Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | -417.3K | -444.4K | -336.5K |
| Net income | -1.3M | -554.8K | -487.6K | -496.6K |
| Depreciation | 4.2K | 5.2K | 5.2K | 5.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 182.5K | 125.2K | 75.2K | 117.8K |
| Other non cash items | 16.6K | 16.2K | 16.2K | 16.0K |
| Accounts receivable | 47.2K | -9.1K | -53.4K | 21.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -209.5K |
| Capital expenditures | — | — | — | -206.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -3.3K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 2.7M | 4.3M | 5.8M | 385.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -1.5M | -635.0K | -580.5K |