Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -533.4K | -80.1K | 0 | 27.3K |
| Net income | -533.4K | -20.1K | -69.0K | -127.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | -53.1K | 53.1K | 151.3K |
| Accounts payable | — | -6.9K | 15.9K | 3.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 722.9K | 0 | 0 | -44.7K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | 0 | 0 | -44.7K |
| Short term debt issuance | 833.6K | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -110.7K | — | — | — |
| End cash position | 16.2K | 294 | 244 | 244 |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -715.6K | -80.1K | 0 | -10.1K |