Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -59.1K | -1.1M | 439.8K | 2.7M |
| Net income | -245.9K | -296.6K | 285.8K | -695.7K |
| Depreciation | 0 | 0 | 0 | 670 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 38.4K | -806.6K | 192.4K | 2.6M |
| Accounts receivable | -19.8K | — | — | 626.5K |
| Accounts payable | — | 36.3K | -25.8K | 134.8K |
| Other assets liabilities | 168.1K | -25.0K | -12.5K | 25.5K |
| Investing activities | -967 | -908 | 0 | 0 |
| Capital expenditures | -967 | -908 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 195K | 245K | 180K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 195K | 245K | 180K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.6K | 57.3K | 168.2K | 177.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -216.1K | -358.6K | -180.2K | -196.3K |