Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 486.5K | -1.9M | -514.6K | -1.1M |
| Net income | -1.5M | -2.6M | -2.6M | -2.4M |
| Depreciation | 288.8K | 249.7K | 343.6K | 383.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95.8K | 104.0K | 944.1K | -101.5K |
| Other non cash items | 838.0K | 947.6K | 979.1K | 722.4K |
| Accounts receivable | 607.1K | -857.7K | -53.6K | 172.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 159.5K | 280.7K | -152.6K | 100.5K |
| Investing activities | 0 | 41.1K | -41.1K | 41.1K |
| Capital expenditures | 0 | 41.1K | -41.1K | 41.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 518K | -68.2K | 472.0K | 490.6K |
| Long term debt issuance | 0 | 0 | 670K | 315K |
| Long term debt payments | 0 | -68.2K | -386.0K | -61.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 188K | 237K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 518K | — | — | — |
| End cash position | 147.9K | 25.3K | 39.7K | 177.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -391.6K | -552.5K | -605.0K | -420.3K |