Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -239.2K | 69.3K | 16.3K | -4.6M |
| Net income | -13.0K | 28.5K | -124.5K | -4.6M |
| Depreciation | -26.1K | 11.9K | 17.5K | -200.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | -332.3K |
| Other non cash items | 0 | 160 | 633 | 32.3K |
| Accounts receivable | 0 | -24.2K | 0 | 218.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -200.0K | 52.9K | 122.8K | 321.5K |
| Investing activities | — | — | — | 36.4K |
| Capital expenditures | — | — | — | 36.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3K | — | — | 129.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.3K | — | — | — |
| Common stock issuance | 0 | — | — | 174.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -44.4K |
| End cash position | 0 | 0 | 18.2K | 7.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3K | -18.9K | 10.4K | -160.2K |