Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -2.3K | -4.9K | -36.8K | -10.5K |
| Net income | -1.0M | -497.7K | -774.4K | -86.6K |
| Depreciation | 539 | 540 | 540 | -485 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 490.5K | 738.9K | 78.2K |
| Accounts receivable | 0 | 1.8K | -1.8K | -1.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 21.4K | 3.2K | -12.6K | -34.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.4K | 3.2K | -12.6K | -34.2K |
| Financing activities | 1.7K | 17.1K | 51.8K | 10.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5K | -1.1K | -597 | — |
| Short term debt issuance | 3.2K | 18.2K | 52.4K | 10.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1K | 1.2K | 682 | 466 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.6K | -20.9K | -39.6K | 24.1K |