Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -875.3K | -2.0M | -781.8K | -692.8K |
| Net income | -895.7K | -2.8M | -1.2M | -1.4M |
| Depreciation | 64.7K | 63.8K | 55.9K | 51.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 174.2K | 183.8K | 293.1K | 330.2K |
| Other non cash items | 22.7K | 22.5K | 22.3K | 22.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -430.6K | 469.4K | -52.5K | 48.3K |
| Other assets liabilities | 189.4K | 107.7K | 67.2K | 253.2K |
| Investing activities | -27.4K | -1.3M | 1.4M | 4.5M |
| Capital expenditures | -10.5K | -1.3M | -1.5M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.9K | 16.9K | -35.2K | 6.9M |
| Sale of investments | 0 | 0 | 3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -75.5K | -146.5K | -83.4K | 210.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.0K | -5.8K | -3.9K | 4.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -69.5K | -140.7K | -79.5K | 206.5K |
| End cash position | 7.2M | 8.2M | 10.0M | 9.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.4K | 813 | 3.1K | 766 |
| Free cash flow | -902.0K | -1.6M | -2.8M | -2.7M |