Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -39.1K | -246.0K | -136.1K | -270.0K |
| Net income | -160.4K | -192.3K | -427.8K | -552.1K |
| Depreciation | 9 | 117 | 1.6K | 156.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.6K | 0 | 151.7K | 95.8K |
| Other non cash items | -52.2K | 4.0K | 16.6K | 58.0K |
| Accounts receivable | 121.5K | -57.5K | 55.5K | 100.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3K | -259 | 66.3K | -128.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -369.6K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.0K | 204.7K | 126.0K | 30.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.0K | -212.2K | -26.0K | 30K |
| Short term debt issuance | — | -125.4K | 151.9K | — |
| Common stock issuance | 0 | 542.2K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -2 |
| End cash position | 61.6K | 30.7K | 2.4K | 23.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.8K | -375.8K | -166.4K | -526.2K |