Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 3.1M | -16.1M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 14.7M | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -11.6M | -16.1M |
| Financing activities | 6.3M | 9.9M |
| Long term debt issuance | — | — |
| Long term debt payments | -1.2M | -342.1K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 7.5M | 10.2M |
| End cash position | 90.6M | 66.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -15.5M | -34.4M |
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/cash_flow
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