Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -820.4K | -481.1K | -1.0M | -181.2K |
| Net income | -846.1K | -527.6K | -1.0M | -194.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3K | 4.9K | 5.4K | 18.6K |
| Other non cash items | 58.9K | 56.2K | 9.3K | 6.2K |
| Accounts receivable | -35.6K | -14.6K | -23.2K | -11.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 840 | -840 | 220.0K | 254.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 43.9K | 177.8K | 61.8K | 0 |
| Net acquisitions | 840 | -840 | 220.0K | 254.4K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | 0 | 0 | 68.1K | 275K |
| Long term debt issuance | 0 | 0 | 54.5K | 220K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 13.6K | 55K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.1K | 65.1K | 375.5K | 62.1K |
| Income tax paid | — | — | -590 | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -103.3K | -444.1K | -535.8K | -492.6K |