Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -9.4K | -26.2K | -3.4M | -152.9K |
| Net income | -8.6K | -21.9K | -3.3M | -169.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 23.4K |
| Other non cash items | 0 | -50 | -10.4K | -584 |
| Accounts receivable | -761 | -4.3K | -5.5K | -6.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -478 | -10.6K | -5.6K |
| Capital expenditures | 0 | -478 | -10.6K | -5.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 73.4K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 73.4K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 132 | 3.9K | 42.8K | 22.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8K | -857 | -37.4K | -24.7K |