Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -782.9K | -718.9K | -688.8K | -848.9K |
| Net income | -906.9K | -1.1M | -972.1K | -966.1K |
| Depreciation | 235 | 354 | 353 | 353 |
| Deferred taxes | -12.0K | 0 | 0 | 0 |
| StockBased compensation | 33.6K | 41.5K | 47.0K | 58.2K |
| Other non cash items | 103.0K | 313.4K | 84.6K | 59.7K |
| Accounts receivable | -796 | -309 | -2.3K | -737 |
| Accounts payable | — | — | 153.3K | — |
| Other assets liabilities | -46 | -521 | 328 | -417 |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.4K | 0 | -9.6K | -6.3K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.4K | 0 | -9.6K | -6.3K |
| End cash position | 436.5K | 396.8K | 1.1M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -683.5K | -691.8K | -673.5K | -755.8K |