Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 24.5K | -27.7K | -4.9K | -18.2K |
| Net income | 24.1K | -54.3K | -10.4K | -16.0K |
| Depreciation | 370 | 364 | 362 | 240 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 18.8K | -13.8K | 481 | 2.6K |
| Accounts payable | — | — | -959 | — |
| Other assets liabilities | -18.8K | 40.0K | 5.6K | -5.0K |
| Investing activities | -17 | -88.0K | -10.8K | 0 |
| Capital expenditures | -17 | -1 | -592 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -88.0K | -10.2K | — |
| Financing activities | -41.1K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -41.1K | — | — | — |
| End cash position | 292.4K | 21.5K | 89.6K | 121.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.0K | -5.1K | -21.9K | -29.9K |