Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -108.7K | -5.1M | -137.2K | — |
| Net income | -124.7K | -53.4K | -5.2M | — |
| Depreciation | 932 | 1.2K | 1.2K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.9K | -5.1M | 5.0M | — |
| Accounts receivable | -6.9K | -13.8K | -2.1K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | — |
| Investing activities | 0 | -151.6K | -385.5K | — |
| Capital expenditures | 0 | -151.6K | -385.5K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 396.6K | 60K | — | -24K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 60K | — | — |
| Common stock issuance | 396.6K | — | — | -24K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 346.7K | 9.7K | 17.5K | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.7K | -96.5K | -410.6K | — |