Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 87.8K | -293.1K | -189.6K | -401.9K |
| Net income | -505.6K | -676.8K | -662.7K | -4.1M |
| Depreciation | 81.2K | 81.2K | 81.2K | 73K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 162.7K | 160.9K | 265.3K | 1.4M |
| Other non cash items | — | — | — | 2.2M |
| Accounts receivable | 89.7K | -7.6K | -4.1K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 259.8K | 149.1K | 130.8K | — |
| Investing activities | -65.2K | -7.9K | -35.3K | -76.5K |
| Capital expenditures | -65.2K | -7.9K | -35.3K | -76.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 942.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 942.4K |
| End cash position | 45.9K | 66.6K | 311.5K | 539.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.4K | -245.1K | -246.5K | -633.2K |