Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -216.7K | -347.7K | -376.9K | -129.2K |
| Net income | -801.6K | -883.7K | -440.2K | -106.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -62.6K | -73.7K | -141.4K | -137.3K |
| Accounts receivable | 0 | 0 | 0 | 99.8K |
| Accounts payable | 647.5K | 609.8K | 204.7K | 14.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.7M | -90K | 7.2M | -125.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7M | -90K | 7.2M | -125.0K |
| Financing activities | -2.5M | 320.5K | -6.8M | 237K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 285.3K | 320.5K | 540.2K | 237K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8M | 0 | -7.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 566 | 548 | 477 | 50.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -195.3K | -230.4K | -449.8K | -99.9K |