Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -664.8K | -706.3K | -272.6K | -554.2K |
| Net income | -3.4M | -1.1M | -405.2K | -79.6K |
| Depreciation | 0 | 0 | 0 | 9.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 328.4K | 74.1K | -649.8K |
| Accounts receivable | -83.0K | 0 | 0 | 7.4K |
| Accounts payable | -102.0K | 49.0K | 58.4K | 50.3K |
| Other assets liabilities | — | — | — | 107.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 773.5K | 897.4K | 132.4K | 97.6K |
| Long term debt issuance | 712.5K | 897.4K | 141K | 461.1K |
| Long term debt payments | -46.5K | 0 | -250K | -363.4K |
| Short term debt issuance | — | — | 116.4K | — |
| Common stock issuance | 107.5K | 0 | 15K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 110K | — |
| End cash position | 34.7K | 584 | 1.1K | 21.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 27.4K | 21.8K | 0 | -30.7K |
| Free cash flow | -844.4K | -421.5K | -402.8K | -572.9K |