Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -83.7K | -43.5K | -50.8K | -51.2K |
| Net income | -81.1K | -73.1K | -57.9K | -44.1K |
| Depreciation | 552 | 65 | 65 | 65 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.4K | 15.6K | 14.8K | 13.8K |
| Accounts receivable | -3.6K | -1.6K | -1.1K | -1.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.0K | 15.6K | -6.7K | -19.3K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.6K | 0 | 7.7K | 53.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.6K | 0 | 0 | 0 |
| Short term debt issuance | — | — | 7.7K | 53.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.1K | 17.8K | 22.4K | 14.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -5.3K | -4.5K | 681 | -49.7K |