Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1K | 1K | 7K | 29K |
| Net income | -172K | -154K | -201K | -158K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 5K | 5K |
| Other non cash items | 5K | 7K | 12K | 12K |
| Accounts receivable | -30K | 0 | -1K | 87K |
| Accounts payable | 185K | 150K | 192K | 77K |
| Other assets liabilities | 11K | -2K | 0 | 6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8K | 31K | 25K | 19K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -1K | 1K | 7K | 29K |