Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -6.8M | 12.0M | -34.3M | 26.9M |
| Net income | -19.4M | 3.4M | 4.5M | -4.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.7M | 3.2M | 2.8M | 6.0M |
| Accounts receivable | 3.4M | 7.8M | -35.3M | 22.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | -2.3M | -6.4M | 2.5M |
| Investing activities | -1.7M | -1.9M | -1.7M | -4.4M |
| Capital expenditures | -1.7M | -1.9M | -1.7M | -4.4M |
| Net intangibles | -2.8M | -1.9M | -3.6M | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.9M | -653K | -650K | -648K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.9M | -653K | -650K | -648K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.5M | -175.4M | -176.9M | -157.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | 7.6M | -16.3M | 19.0M |