Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -404.7K | -322.0K | -596.7K | -246.3K |
| Net income | -475.8K | -332.3K | -205.2K | -396.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | -78.0K | -89.7K | -89.2K | -196.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 149.1K | 99.9K | -302.3K | 346.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.7K | 5.3K | 63.3K | 17.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -17.7K | 5.3K | 63.3K | 17.4M |
| Financing activities | 194.9K | 375.8K | 467.5K | -17.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 194.9K | 375.8K | 467.5K | 337.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 1 | -17.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.6K | 1.6K | 7.3K | 398 |
| Income tax paid | 0 | 23K | 60K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -173.2K | -386.8K | -523.9K | -277.4K |