Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -59.2K | -71.3K | -159.1K | -91.2K |
| Net income | -55.2K | -41.1K | -183.4K | -72.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.9K | -6.2K | 3.5K | -7.2K |
| Accounts payable | 4.8K | -24.1K | 20.7K | -11.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 34K | 0 |
| Capital expenditures | 0 | 0 | 34K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 366.0K | 430.3K | 510.9K | 540.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -64.3K | -80.6K | -22.3K | -90.6K |