Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -73.1M | -82.5M | 121.1M | -230.7M |
| Net income | 9.7M | 4.4M | 7.7M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.6M | -227K | 2.6M | — |
| Accounts receivable | -67.8M | -39.3M | 125.7M | -166.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3M | -47.3M | -14.9M | -67.2M |
| Investing activities | -579K | -342K | -390K | -143K |
| Capital expenditures | -579K | -342K | -390K | -143K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.6M | 49.8M | -56.1M | -29.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 3.1M | 24.9M | -28.0M | -11.6M |
| Short term debt issuance | 5.4M | 24.9M | -28.0M | -17.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | 0 | 1K | 17K |
| End cash position | 16.3M | 17.9M | 31.9M | 27.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -37.2M | 45.1M | 21.5M |