Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -29.6K | -50.1K | -46.6K | -75.5K |
| Net income | -45.9K | -62.2K | -66.5K | -64.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.6K | -3.7K | 12.3K | -2.7K |
| Accounts payable | 14.8K | 15.8K | 7.7K | -8.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -150 | -10.4K | 0 | -1.0K |
| Capital expenditures | -150 | -10.4K | 0 | -1.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.4K | 21.1K | 31.4K | 42.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6K | -10.3K | -11.4K | -31.8K |