Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -1.6M | -31.5K | -227.8K | -381.9K |
| Net income | -1.6M | -21.7K | -272.9K | 2.0M |
| Depreciation | — | 2.5K | 2.4K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.8K | 14.9K | 14.6K | -2.3M |
| Accounts receivable | -14.2K | -27.2K | 60.3K | -82.1K |
| Accounts payable | — | — | -32.2K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 11.0K | 13.6K | 0 | — |
| Long term debt issuance | 11.0K | 13.6K | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7K | 2.2K | 5.2K | 5.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9K | -16.8K | -9.7K | 9.8K |