Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -108.8K | -252.5K | -135.0K | -143.3K |
| Net income | -92.2K | -91.0K | -123.4K | -65.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.6K | -161.5K | -11.6K | -77.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 45.2K | 107.0K | 0 | 0 |
| Long term debt issuance | 0 | 107.0K | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 2.6K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 42.6K | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -45.2K | -116.4K | 0 | 0 |