Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -6.1K | -66.2K | -97.0K | -105.7K |
| Net income | 11.4K | -36.3K | -148.3K | -36.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | — | — | 14.5K | -215 |
| Accounts receivable | -17.5K | -29.9K | 70.1K | -68.9K |
| Accounts payable | — | — | -33.3K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 763 | 36.4K | 6.4K | -3.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 17 | — | 0 |
| Other investing activity | 763 | 36.3K | 6.4K | -3.4K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 58.4K | 69.0K | 49.5K | 62.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4K | -14.2K | -8.1K | -21.6K |