Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -14.0K | -36.3K | -33.1K | -30.2K |
| Net income | -14.0K | -36.3K | -43.1K | -37.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 9.9K | 7.7K |
| Investing activities | 22.3K | 83.5K | 39.1K | 58.8K |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22.3K | 83.5K | 39.1K | 58.8K |
| Financing activities | -44.8K | 0 | -4.1K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.4K | 0 | — | — |
| Short term debt issuance | -22.4K | 0 | -4.1K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 60.2K | 63.7K | 15.4K | 30.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 851 | 0 |
| Free cash flow | -3.4K | -41.1K | -50.2K | -31.3K |