Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -11.1K | 2.7K | -31.2K | -56.5K |
| Net income | -8.6K | -23.3K | 4.6K | -30.0K |
| Depreciation | 245 | 246 | 245 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.9K | -7.9K | -28.7K | 14.7K |
| Accounts payable | 2.0K | 33.6K | 35.0K | 22.3K |
| Other assets liabilities | 0 | 0 | -42.3K | -63.5K |
| Investing activities | 0 | 0 | 0 | — |
| Capital expenditures | 0 | 0 | 0 | — |
| Net intangibles | — | — | — | -20K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | -2.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.2K |
| End cash position | 22.4K | 20.2K | 6.4K | 36.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 2.2K | 13.8K | -29.9K | -57.0K |