Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -261.6K | -577.3K | -346.2K | -220.4K |
| Net income | -645.2K | -646.5K | -634.3K | -403.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 27.6K | 13.5K | 19.0K | -45.9K |
| Accounts receivable | 5.3K | -1.1K | 43.2K | 61.1K |
| Accounts payable | 350.7K | 56.9K | 226K | 168.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.0K | — | — | -37.0K |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -37.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.0K | — | — | — |
| Financing activities | -304.4K | 33.7K | 270.8K | 0 |
| Long term debt issuance | -304.4K | 33.7K | 270.8K | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.1K | 9.4K | 2.2K | 20.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -273.5K | -823.7K | -278.4K | 16.1K |