Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -20.2K | -42.1K | -62.8K | -182.9K |
| Net income | -19.7K | -43.4K | -68.9K | -180.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -533 | 1.3K | 6.1K | -2.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | — | — | 170 |
| Investing activities | — | — | -5.5K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -5.5K | — |
| Financing activities | 0 | 189.6K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 189.6K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 188.5K | 217.3K | 84.4K | 116.8K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -299 | -62.1K | -27.0K | -159.1K |