Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -374.8K | -206.6K | -591.8K | -565.1K |
| Net income | -388.0K | -198.8K | -625.2K | -540.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 1 |
| Accounts receivable | 13.2K | -7.8K | 33.4K | -24.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.6K | 65.1K | — | -2.6K |
| Capital expenditures | 5.6K | 65.1K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -2.6K |
| Financing activities | 0 | -32.7K | 2.0M | 155.6K |
| Long term debt issuance | — | — | — | 24.3K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 0 | -32.7K | 2.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 131.3K |
| End cash position | 76.6K | 405.5K | 589.5K | 135.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -316.8K | -151.3K | -1.2M | -328.3K |