Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -281.2K | -471.2K | -324.7K | -179.1K |
| Net income | -267.5K | -457.5K | -309.3K | -164.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.6K | -13.7K | -15.4K | -14.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 246.6K | 1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 246.6K | 1.1M |
| Financing activities | 343.7K | 92.8K | -998.9K | 0 |
| Long term debt issuance | 129.5K | — | — | — |
| Long term debt payments | — | 0 | -530K | 0 |
| Short term debt issuance | — | 92.8K | -222.3K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -246.6K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 214.2K | — | — | — |
| End cash position | 0 | 0 | 0 | 689.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -343.7K | -92.8K | -466.8K | -368.4K |