Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 172.7K | -254.3K | -327.5K | -101.7K |
| Net income | 172.7K | -254.3K | -327.5K | -101.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -150K | 1.1M | -225K | -225K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -150K | 1.1M | -225K | -225K |
| Financing activities | 241.2K | 492.1K | 1.1M | 635.6K |
| Long term debt issuance | 91.2K | 392.1K | 766.1K | 485.6K |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | 150K | 100K | 300K | 150K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.7K | 6.1K | 316.0K | 57.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.6K | -627.1K | -582.4K | -433.2K |