Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.2K | -9.9K | -9.8K | -14.7K |
| Net income | -3.8K | -9.3K | -10.5K | -14.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 654 | -557 | 700 | -537 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 325.5K | 329.2K | 347.5K | 353.8K |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -3.8K | -18.3K | -6.3K | -9.1K |