Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -671.1K | -710.7K | -561.7K | -1.7M |
| Net income | -963.3K | -1.3M | -933.5K | -2.3M |
| Depreciation | 325.7K | 326.8K | 327.3K | 327.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3K | 332.0K | 80.9K | 221.5K |
| Other non cash items | -29.1K | -28.4K | -28.4K | -553 |
| Accounts receivable | -8.6K | -6.2K | -8.0K | 14.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | 0 | -190 | -190 | -870 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 62.6K | 113.5K | 94.8K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 62.6K | 113.5K | 94.8K | — |
| End cash position | 12.3K | 25.3K | 18.7K | 64.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.6K | -106.8K | -140.9K | -789.8K |