Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -623.0K | -533.6K | -629.2K | -556.9K |
| Net income | -614.2K | -552.8K | -599.3K | -606.1K |
| Depreciation | 3.3K | 5.4K | 8.8K | 9.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | -38.3K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -12.0K | 13.8K | -515 | 39.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -2.3K | 0 |
| Capital expenditures | 0 | 0 | -2.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -220.0K | -175 | -38.2K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -220.0K | -175 | -38.2K | 0 |
| End cash position | 2.2M | 328.3K | 796.0K | 690.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -405.8K | -467.6K | -506.7K | -581.8K |