Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -11.7K | -16.9K | -10.5K | -10.6K |
| Net income | -12.7K | -16.9K | -10.5K | -11.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 995 | — | — | 962 |
| Other assets liabilities | — | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10K | 15.5K | 9.3K | 31.1K |
| Long term debt issuance | 10K | 15.5K | 9.3K | 31.1K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 159 | 159 | 159 | 159 |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | 0 |
| Free cash flow | -10K | -15.5K | -9.3K | -31.1K |