Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -69.4K | 372 | -61.7K | -2.0K |
| Net income | -72.0K | 2.6K | -59.5K | -16.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | -2.2K | -2.2K | -2.2K | -475 |
| Accounts receivable | 1.0K | — | — | 2.4K |
| Accounts payable | 3.8K | — | — | 12.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | -200K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -200K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 88.8K | 55.5K | 35.5K | 54.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.7K | 19.9K | -19.1K | 25.7K |