Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -486.5K | -256.0K | -165.8K | 397.0K |
| Net income | -612.6K | -963.3K | -96.3K | 957.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -254.6K | -680.0K | -874.0K | -868.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 380.6K | 1.4M | 804.5K | 308.2K |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -90K | 48.2M | -180K | -180K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -90K | 48.2M | -180K | -180K |
| Financing activities | 483.9K | 427.2K | 430.0K | 420.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 483.9K | 427.2K | 430.0K | 420.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.7K | 60.2K | 38.6K | 62.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -406.4K | -255.6K | -273.3K | -280.4K |
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/cash_flow
historical dataset via the API — starting from the
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