Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -1.2M | -971.0K | -372.3K | -324.5K |
| Net income | -743.9K | -854.1K | -426.3K | -338.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 131.9K | 477 | 23.5K | 4.9K |
| Other non cash items | -410.2K | — | — | — |
| Accounts receivable | -143.1K | -117.3K | 30.5K | 8.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -894.3K | — | -605.4K | -885.2K |
| Capital expenditures | -894.3K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -605.4K | -885.2K |
| Financing activities | 3.7M | 3.4M | 0 | -1 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.9M | 3.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -196.8K | -216.9K | 0 | -1 |
| End cash position | 2.1M | 1.3M | 815.0K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -2.9M | -903.7K | -1.7M |