Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -162.9K | -112.9K | -153.6K | -535.4K |
| Net income | -1.3M | -283.2K | -181.2K | -12.7K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.0K | — | — | -42.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.1M | 86.3K | 90.8K | -422.2K |
| Other assets liabilities | -985 | 84.0K | -63.2K | -58.3K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 67K | 35.0K | 145.6K | 140.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 67K | 27K | 50K | 30K |
| Common stock issuance | 0 | 8.0K | 95.6K | 110.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4K | 41.8K | 42.7K | 25.4K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -105.4K | -35.9K | -128.4K | -143.5K |