Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -302.3K | -250.4K | -355.1K | -479.1K |
| Net income | -449.8K | -258.8K | -261.8K | -497.5K |
| Depreciation | 77.4K | 32.0K | 77.3K | 180.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 233.6K | — | — | — |
| Other non cash items | -1 | — | — | — |
| Accounts receivable | -143.2K | 7.6K | -170.8K | 646 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.3K | -31.3K | 235 | -162.2K |
| Investing activities | 1.8K | 62K | -38.1K | -2.2K |
| Capital expenditures | 1.8K | 0 | -62 | 317 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | -2.5K |
| Other investing activity | — | 62K | -38K | — |
| Financing activities | 1.1M | 500.6K | 204.9K | 27.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.4K | — | -20.2K | — |
| Short term debt issuance | -1.8K | — | — | — |
| Common stock issuance | 1.1M | 527.5K | 211.8K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.7K | -26.9K | 13.3K | 27.8K |
| End cash position | 884.4K | 366.5K | 24.9K | 34 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -571.6K | -167.1K | -403.8K | -40.4K |