Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -134K | -165K | -145K | -463K |
| Net income | -185K | -254K | -239K | -1.7M |
| Depreciation | 6K | 5K | 6K | 6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33K | 78K | 68K | 174K |
| Other non cash items | 12K | 6K | 20K | 1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -232K | -323K | -694K | -595K |
| Capital expenditures | -334K | -113K | -606K | -773K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 102K | -210K | -88K | 178K |
| Financing activities | -9K | -6K | -1K | -5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9K | -6K | -1K | -5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4M | 4.8M | 5.3M | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -427K | -322K | -937K | -915K |