Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -422.4K | -304.2K | -195.7K | -98.3K |
| Net income | -811.8K | -822.9K | -313.5K | -221.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 339.9K | 493.8K | 94.3K | 78K |
| Other non cash items | 17.9K | 24.9K | 23.5K | 45.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 31.6K | — | — | — |
| Other assets liabilities | 0 | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -73.0K | 140K | 256K | 167.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 140K | 256K | 167.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -73.0K | — | — | — |
| End cash position | 298.5K | 1.1M | 242.0K | 152.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -682.4K | 765.6K | -166.4K | -80.8K |