Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -676.8K | -212.3K | -123.9K | -279.4K |
| Net income | -722.5K | -509.2K | -499.6K | -627.0K |
| Depreciation | 22.7K | 24.0K | 24.0K | 24.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 107.2K | 68.7K | 24.3K | 30.3K |
| Other non cash items | -33.7K | 30.7K | 328.4K | 118.4K |
| Accounts receivable | -50.5K | 173.5K | -880 | 175.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 301.8K | 367.5K | 23.0K | 45.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.5K | -27.4K | -27.4K | -27.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 329.3K | 420.7K | 52K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -25.8K | -1.6K | 72.8K |
| End cash position | 172.0K | 270.8K | 59.5K | 172.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -400.6K | -156.2K | -135.7K | -210.8K |