Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -106.2K | -12.8K | -45.4K | -75.9K |
| Net income | -197.7K | -175.0K | -163.8K | -350.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -13.3K | 23.6K | 25.0K | 108.5K |
| Other non cash items | 3.7K | 7.0K | 5.3K | 9.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 101.1K | 131.6K | 88.1K | 156.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6K | 12.4K | 42.8K | 72.7K |
| Long term debt issuance | — | — | 25K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 40K |
| Common stock issuance | 0 | 17.5K | 17.5K | 32K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.6K | -5.1K | 300 | 695 |
| End cash position | 41 | 0 | 0 | 0 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -20.4K | -12.4K | -42.8K | -72.7K |