Financials
Cash flow
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | -118.2K | -109.2K | -94.3K | -182.0K |
| Net income | -92.6K | -216.7K | -94.0K | -246.8K |
| Depreciation | 2.1K | 978 | 980 | 1.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 97.7K | 0 | 42.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -784 | -500 | -1.4K | 530 |
| Accounts payable | -28.1K | 7.9K | -375 | 20.8K |
| Other assets liabilities | 1.2K | 1.4K | 496 | — |
| Investing activities | -13.2K | -19.9K | -15.9K | -113.4K |
| Capital expenditures | -6.9K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.3K | -19.9K | -15.9K | -113.4K |
| 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 | 90.2K | 186.4K | 61.6K | 137.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.9K | 144.7K | -59.8K | 101.9K |