Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -514.2K | -446.7K | -449.0K | -280.2K |
| Net income | -593.6K | -733.9K | -593.1K | -573.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.8K | -29.8K | -33.4K | -78.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 120.2K | 317.0K | 177.4K | 371.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 458.6K | 0 | 603.7K | 6.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 458.6K | 0 | 603.7K | 6.2M |
| Financing activities | -446.1K | 0 | -554.6K | -6.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -446.1K | 0 | -554.6K | -6.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 2.1K | 2.2K | 87.9K | 303.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -466.4K | -350.7K | -265.0K | -334.5K |