Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -498.6K | -854.0K | -443.2K | -283.5K |
| Net income | -552.0K | -897.9K | -534.2K | -821.9K |
| Depreciation | -23.1K | 60.6K | 25.3K | 38.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.4K | 16.3K | 16.5K | 261.1K |
| Other non cash items | 36.6K | 96.6K | 32.6K | 70.3K |
| Accounts receivable | 63.8K | -58.8K | -10.6K | -6.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.3K | -70.6K | 27.1K | 175.1K |
| Investing activities | — | — | 0 | — |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.0K | 108.0K | 99.7K | -98.2K |
| Long term debt issuance | 0 | 152.1K | 138.3K | 0 |
| Long term debt payments | -22.0K | -44.1K | -89.4K | -116.7K |
| Short term debt issuance | 0 | 0 | 50.8K | 0 |
| Common stock issuance | 0 | 0 | — | 18.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.8K | 28.6K | 7.7K | 24.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.2K | -87.0K | -128.5K | 47.8K |