Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -28.4K | -13.3K | 10.3K | -19.2K |
| Net income | -72.7K | -2.7K | 4.6K | -24.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.9K | 1.8K | 3.7K | 4.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -336 | 0 | 2.1K | -875 |
| Accounts payable | 32.8K | -12.4K | — | — |
| Other assets liabilities | — | — | — | 1.1K |
| Investing activities | -1.3K | 0 | — | — |
| Capital expenditures | -1.3K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 72.5K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 72.5K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.4K | 4.7K | 21.1K | 2.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.8K | -16.4K | 18.7K | -32.6K |