Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -139.3K | -109.6K | -57.0K | 52.1K |
| Net income | -67.4K | -70.9K | -85.6K | -85.0K |
| Depreciation | 1.1K | 1.1K | 1.0K | 1.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 16.9K | 35.6K | -58.7K | 44.0K |
| Accounts payable | -52.4K | 43.3K | -6.6K | 4.8K |
| Other assets liabilities | -37.4K | -118.7K | 92.9K | 87.4K |
| Investing activities | 0 | -1.3K | 0 | 1 |
| Capital expenditures | 0 | -1.3K | 0 | 1 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -300K | -400K | -300K | -400K |
| Sale of investments | 300K | 400K | 300K | 400K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 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 | — | — | — | — |
| End cash position | 158.2K | 322.6K | 435.2K | 486.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -164.4K | -112.5K | -51.1K | 64.8K |