Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -40.7M | -4.5M | -9.7M | -4.7M |
| Net income | -41.0M | -5.8M | -8.9M | -7.1M |
| Depreciation | 0 | 0 | 4K | 59K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 133K | 508K | 326K | 150K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -168K | 297K | -1.4M | 966K |
| Other assets liabilities | 277K | 591K | 299K | 1.3M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -292K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -292K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.9M | 17.7M | 21.9M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | -3.8M | -8.4M | -5.3M |