Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -669.9K | -632.7K | -210.3K | -2.6M |
| Net income | -508.2K | -632.4K | -199.7K | -2.6M |
| Depreciation | 12.0K | — | — | — |
| Deferred taxes | 0 | 0 | -17 | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -153.3K | 23.4K | -4.2K | — |
| Accounts receivable | -20.4K | -23.8K | -6.4K | -489 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -45.3K | -4K | 35.0K |
| Capital expenditures | — | -45.3K | -4K | 35.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 613.8K | -12.7K | 494.5K | 78.5K |
| Long term debt issuance | — | — | 591 | — |
| Long term debt payments | -15K | — | — | — |
| Short term debt issuance | 0 | 638 | 0 | 15.9K |
| Common stock issuance | 628.8K | 0 | 494.4K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -13.4K | -444 | 62.6K |
| End cash position | 133.3K | 85 | 100.1K | 51.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -698.1K | -76.7K | -446K | -63.5K |