Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -115.8K | -81.9K | -90.1K | -236.0K |
| Net income | -116.4K | -82.5K | -90.7K | -236.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 569 | 568 | 563 | 562 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 18.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 18.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2 | 0 | 0 | -223.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1 | 0 | 0 | -111.8K |
| Short term debt issuance | -1 | 0 | 0 | -111.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 214.1K | 204.0K | 228.9K | 365.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1K | -24.9K | -136.9K | -813.9K |