Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.4K | -10.6K | -2.1K | -47.1K |
| Net income | -26.3K | -24.0K | -30.4K | -54.3K |
| Depreciation | 0 | 967 | 11.0K | 11.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | -48 | 97 | 240 |
| Accounts receivable | 16.5K | -2.6K | 15.7K | -25.0K |
| Accounts payable | 7.3K | 15.2K | 1.5K | 21.0K |
| Other assets liabilities | 0 | -73 | -10 | -323 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -11.5K | -51.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -11.5K | -51.5K |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5K | 1.5K | 6.9K | 4.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28 | -5.4K | 13.5K | -18.2K |