Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 107.0K | -855.3K | 106.9K | -1.8M |
| Net income | -802.2K | -736.7K | -424.0K | -2.6M |
| Depreciation | 56.8K | 56.8K | 56.8K | 96.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 39.7K | 0 | -11.1K |
| Other non cash items | -25.0K | -212.1K | 212.9K | -318.5K |
| Accounts receivable | -105.9K | 40.1K | 30.3K | 1.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 983.3K | -43.1K | 231.0K | 1.0M |
| Investing activities | -126.6K | 21.9K | -14.3K | -436.2K |
| Capital expenditures | 0 | 24.9K | 0 | 59.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -126.6K | -3.0K | -14.3K | -495.6K |
| Financing activities | 0 | 0 | 423.2K | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 423.2K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 238.9K |
| End cash position | 82.8K | -20.1K | 156.8K | 245.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 229.4K | -198.8K | -498.0K | -1.3M |