Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -40.0K | -74.2K | -48.8K | 369.9K |
| Net income | -46.8K | -76.9K | -101.0K | -131.1K |
| Depreciation | 3.6K | 3.6K | 3.6K | 2.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 38.1K | 0 |
| Other non cash items | 5.0K | 2.0K | 2.0K | 465.6K |
| Accounts receivable | -1.8K | -2.9K | 8.5K | 32.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2 | -4.2K | -4.2K | 23.5K |
| Capital expenditures | — | — | — | 26.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2 | -4.2K | -4.2K | -3.0K |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9K | 1.1K | 4.9K | 13.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.8K | 424 | -4.2K | -1.2K |