Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -15.4K | -136.5K | -55.7K | -28.1K |
| Net income | -20.2K | -145.6K | -113.0K | -29.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | -1 | 60.9K | 3.7K |
| Accounts receivable | -5.0K | -2.9K | -2.9K | -2.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.8K | 12.1K | -718 | 89 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 5.5K | 37.5K | — |
| Long term debt issuance | — | 5.5K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 37.5K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 175 | 132 | 3.8K | 2.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -5.5K | -9.2K | -36.1K | -34.5K |