Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -296.5K | -146.9K | -234.5K | -94.6K |
| Net income | -253.6K | -257.7K | 55.4K | 98.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | 0 | 0 | 144.7K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -108.6K | -116.9K | -360.4K | -274.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 65.7K | 227.7K | 70.5K | -63.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -40.0K | -80K | 23.8M | -114.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -40.0K | -80K | 23.8M | -114.4K |
| Financing activities | 60K | 109K | 122K | 281.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 60K | 109K | 122K | 281.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.8K | 109.7K | 211.5K | 27.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121.8K | -130.8K | -595.8K | -140.2K |