Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -111.3K | -574.4K | -556.7K | 4.5M |
| Net income | -197.3K | -215.5K | -665.0K | 3.5M |
| Depreciation | 0 | 0 | 0 | -1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | — |
| Accounts payable | 86.1K | -358.9K | 108.3K | 2.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4K | 21K | 12K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4K | 21K | 12K | 0 |
| Financing activities | 96.7K | 533.1K | 555.5K | -1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 96.7K | 533.1K | 555.5K | -1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0K | 9.6K | 50.9K | 16.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -109.3K | -595.4K | -533.5K | 994.1K |