Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -104.0K | -12.8K | -38.2K | 23.2K |
| Net income | -104.0K | -12.8K | -38.2K | -96.4K |
| Depreciation | 0 | 0 | 0 | 26 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 111.9K |
| Accounts receivable | 0 | 0 | 0 | 7.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.1K | 700 | -50.1K | -173.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | 5.1K | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 700 | -50.1K | -173.4K |
| End cash position | 514 | 514 | 3.5K | 1.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.3K | -3.7K | 52.5K | 161.1K |