Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -10.7K | -12.5K | -9.9K | -22.4K |
| Net income | -10.9K | -12.0K | -9.9K | -23.3K |
| Depreciation | 1.7K | 3.5K | 717 | -2.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -440 | -252 | -167 | -262 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1K | -3.7K | -616 | 3.4K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.8K | 789 | 3.2K | 101.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -8.4K | -8.3K | — |
| Short term debt issuance | 16.7K | -8.4K | -8.3K | 75.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 17.1K | 17.5K | 19.7K | 25.4K |
| End cash position | 945 | 295 | 577 | 488 |
| Income tax paid | — | — | 0 | 1 |
| Interest paid | — | — | 0 | 1 |
| Free cash flow | -33.0K | -16.8K | -3.5K | -78.6K |