Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 120.8K | 91.8K | -5.7M | -106.7K |
| Net income | 121.1K | -173.3K | -5.7M | -177.5K |
| Depreciation | 0 | — | 384 | 384 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 317 | 5.8K | 5.8K | 3.6K |
| Other non cash items | — | — | -65.9K | 1.1K |
| Accounts receivable | -540 | 259.3K | 27.5K | 65.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 158.6K | -83.6K | -230.1K | -688.2K |
| Capital expenditures | 0 | 0 | -61.2K | -17.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 75K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 83.6K | -83.6K | -168.8K | -670.8K |
| Financing activities | — | 0 | -879.3K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 78.1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -957.4K | — |
| End cash position | 46.7K | 226.7K | 260.2K | 481.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -111.9K | 50.2K | -55.0K | -90.2K |