Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -101.3K | -95.9K | -268.1K | -309.3K |
| Net income | -138.1K | -173.4K | -185.1K | -260.6K |
| Depreciation | 0 | 0 | 0 | 359 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2.0K | 3.0K | -17.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 36.9K | 75.5K | -85.9K | -31.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3K | -3.8K | -900 | -286 |
| Capital expenditures | — | — | -900 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1.3K | -3.8K | — | -286 |
| Financing activities | 33.5K | 33.0K | 44.9K | 287.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 7K | 193K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 33.5K | 33.0K | 37.9K | 94.4K |
| End cash position | 2.9K | 22.9K | 7.6K | 28.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.2K | -13.9K | -65.7K | -264.5K |