Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -510.0K | -392.2K | -358.0K | -681.0K |
| Net income | -460.1K | -424.9K | -748.7K | -486.7K |
| Depreciation | 5.0K | 5.0K | 5.0K | 4.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 339.9K | 0 |
| Other non cash items | 0 | — | — | — |
| Accounts receivable | -53.8K | 31.6K | 30.6K | -82.7K |
| Accounts payable | -1.2K | -4.0K | 15.2K | -116.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | -1.0K |
| Capital expenditures | 0 | 0 | 0 | -1.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -563 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -563 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 409.7K | 863.2K | 92.6K | 403.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -452.9K | -580.2K | -322.9K | -624.6K |