Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -181.7K | -1.3M | -1.6M | -6.5M |
| Net income | -192.0K | -1.3M | -1.6M | -6.9M |
| Depreciation | 1.6K | 1.9K | 1.5K | 1.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 153K |
| Other non cash items | 7.7K | 61.7K | -60.9K | 311.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1K | -1.5K | -1.1K | -1.1K |
| Investing activities | 0 | 0 | — | — |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.2K | 84K | 883 | 4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -92.8K | 0 | 0 | -858.0K |
| Short term debt issuance | -2.8K | 84K | 0 | -828.0K |
| Common stock issuance | 0 | 0 | 0 | 6.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 82.3K | 0 | 883 | -24.4K |
| End cash position | 281 | 1.2K | 627.8K | 2.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 109.1K |
| Free cash flow | -80.5K | -731.7K | -2.1M | -2.4M |