Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -55.2K | 3.4K | -51.1K | -705.1K |
| Net income | -59.5K | -72.5K | -95.4K | -795.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 57.5K | 0 | 0 |
| Other non cash items | 0 | — | — | 18.9K |
| Accounts receivable | 4.3K | -27.6K | 30.1K | 11.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 46.0K | 14.3K | 60.1K |
| Investing activities | -18.4K | 0 | 0 | 88.7K |
| Capital expenditures | -18.4K | 0 | 0 | 88.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 15K | 10K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 15K | 10K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.8K | 34.5K | 18.2K | 56.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.7K | 1.3K | -47.9K | -18.3K |