Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -447.9K | -549.4K | -632.2K | 2.4K |
| Net income | -968.4K | -770.7K | -728.6K | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55.5K | 129.2K | 0 | 1.0M |
| Other non cash items | 96.4K | 106.9K | 111.9K | -133.4K |
| Accounts receivable | 368.7K | -14.7K | -15.5K | 176.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.2K | -7.0K | -201.2K | -461.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.2K | 0 | -92.9K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -7.0K | -108.3K | -461.2K |
| Financing activities | 475.5K | 80.9K | 350K | 3.8M |
| Long term debt issuance | 485.0K | 0 | 0 | 2.9M |
| Long term debt payments | 0 | — | -200K | 370.0K |
| Short term debt issuance | — | 95.9K | 0 | 50K |
| Common stock issuance | 0 | 0 | 550K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -9.5K | -15K | — | 444.6K |
| End cash position | -64.1K | -70.2K | -40.0K | 47.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -452.2K | -844.4K | -407.0K | -876.9K |