Financials
Cash flow
| Fiscal date | Dec 2024 | Mar 2024 | Dec 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -116.7K | -515.5K | -158.1K | -182.3K |
| Net income | -129.4K | -210.1K | -404.5K | 36.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 165.9K | — |
| Other non cash items | 25.8K | 67.4K | 3.6K | -90.9K |
| Accounts receivable | -2.7K | 3.4K | 15.8K | -2.8K |
| Accounts payable | -10.3K | -376.3K | 61.1K | -125.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 351K | 134.6K | 0 | 50K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 351K | 134.6K | 0 | 50K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.7K | 9.3K | 4.1K | 29.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -252.7K | -129.3K | 2.1K | -22.8K |