Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -61.1K | -137.6K | -47.5K | -19.6K |
| Net income | -113.7K | -105.1K | -66.5K | -83.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 1.6K | -23.3K | 39.3K | -7.8K |
| Accounts payable | 51.0K | -9.2K | -20.3K | 71.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.4K | -46.4K | -19.2K | -146.0K |
| Capital expenditures | 2.4K | -46.4K | -19.2K | -146.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 192.4K | 5.5K | 187.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 192.4K | 7K | 187.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.5K | — |
| End cash position | 1.5K | 7.3K | 41.5K | 101.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8K | -228.1K | -65.1K | -171.3K |