Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -402.1K | -487.6K | -1.1M | -1.0M |
| Net income | -57.9K | -502.4K | -1.2M | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -206.7K | — | — | — |
| Accounts receivable | -137.4K | 14.8K | 172.9K | -23.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -154 | 0 | -3.1K | 3.3K |
| Investing activities | -1.3M | 334.1K | 174.0K | 11.4K |
| Capital expenditures | -1.4M | -51.8K | -38.6K | -91.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -74.3K | -24.4K | 0 | -22.5K |
| Sale of investments | 158.8K | 410.3K | 212.6K | 125.4K |
| Other investing activity | — | — | — | 0 |
| Financing activities | -356.8K | -159.9K | -212.6K | -97.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -356.8K | -159.9K | -212.6K | -97.9K |
| End cash position | 12.3K | 1.8K | 1.0K | 1.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -225.3K | -471 | -100.2K |