Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.8M | 1.4M | -4.2M | 531.0K |
| Net income | -2.0M | -2.2M | -4.2M | 428.0K |
| Depreciation | 15.9K | 14.7K | 11.0K | 22.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.6K | 3.5M | -125.4K | 125.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -162.9K | -27.5K | 19.9K | -84.9K |
| Accounts payable | 330.0K | 48.0K | 100.2K | 23.2K |
| Other assets liabilities | 9.3K | -26.0K | 9.4K | 17.1K |
| Investing activities | 0 | -13.8K | — | — |
| Capital expenditures | 0 | -13.8K | — | — |
| Net intangibles | 0 | -3.3K | -13.0K | -9.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -102.1K | 5.2M | -5.9K | 1.9M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -102.1K | 5.2M | 0 | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -80K | -5.9K | -16.2K |
| End cash position | 1.7M | 3.3M | 1.6M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 2.2K |
| Free cash flow | -1.6M | -1.7M | -1.3M | -1.2M |