Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -124.8K | -183.1K | -199.6K | -301.0K |
| Net income | -104.9K | -184.2K | -234.4K | -373.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 0 | 13.8K | 45.6K | 72.5K |
| Accounts receivable | -19.9K | -12.7K | -10.8K | 279 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.2M | 174.7K | -925.9K | -15.5K |
| Capital expenditures | -15.3K | -105.3K | -25.9K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.2M | 280K | -900K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -15.5K |
| Financing activities | 4.5M | 0 | 455.3K | -18.7K |
| Long term debt issuance | 0 | — | — | -6K |
| Long term debt payments | 0 | 0 | -30K | -12.7K |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 4.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | 485.3K | — |
| End cash position | 498.7K | 573.8K | 154.3K | 61.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 107.4K | 53.0K | 0 |
| Free cash flow | -392.8K | -17.4K | -212.4K | 6.8K |