Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -827.6K | 831.3K | -3.6M | -635.4K |
| Net income | -1.4M | -949.5K | -5.5M | -2.0M |
| Depreciation | 144.0K | 144.0K | 160.9K | 160.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 192.9K | 672.1K | 883.3K | 673.3K |
| Other non cash items | 0 | 80.7K | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 279.3K | 883.8K | 928.3K | 521.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -87.1K | -56.1K | -329.5K | 66.9K |
| Capital expenditures | -87.1K | -56.1K | -329.5K | 66.9K |
| Net intangibles | -2.6K | -5.5K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 974.4K | 110K | 200K | 0 |
| Long term debt issuance | 174.4K | 110K | 200K | 0 |
| Long term debt payments | 0 | -150K | 0 | 0 |
| Short term debt issuance | 0 | 150K | — | — |
| Common stock issuance | 800K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 92.8K | 0 | 10.1K | 121.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -881.5K | -120.1K | -311.7K | -327.8K |