Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -54.1K | -340.2K | -188.2K | -270.0K |
| Net income | -221.8K | -266.0K | -591.7K | -552.1K |
| Depreciation | 13 | 163 | 2.2K | 156.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70.0K | 0 | 209.9K | 95.8K |
| Other non cash items | -72.2K | 5.5K | 23.0K | 58.0K |
| Accounts receivable | 168.0K | -79.6K | 76.8K | 100.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8K | -359 | 91.6K | -128.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -511.2K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.9K | 283.1K | 174.3K | 30.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.9K | -293.5K | -35.9K | 30K |
| Short term debt issuance | — | -173.5K | 210.2K | — |
| Common stock issuance | 0 | 750.0K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -2 |
| End cash position | 85.2K | 42.4K | 3.3K | 23.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.5K | -519.7K | -230.2K | -526.2K |