Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -23.5K | -16.6K | -215.8K | -41.3K |
| Net income | -29.3K | -28.9K | -215.7K | -43.3K |
| Depreciation | 69 | 72 | 75 | 78 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4K | 5.9K | 5.1K | 5.0K |
| Accounts receivable | -685 | 6.4K | -5.2K | -3.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -12.0K | 0 |
| Capital expenditures | 0 | 0 | -2.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -9.4K | — |
| Financing activities | 10K | 20K | 10K | -1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -500K |
| Short term debt issuance | 10K | 20K | 10K | -500K |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 883 | 5.5K | 2.6K | 14.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -14.6K | -17.1K | -12.8K | -10.9K |