Financials
Cash flow
| Fiscal date | Sep 2024 | Mar 2024 |
|---|---|---|
| Operating activities | -8.3M | 4.8M |
| Net income | 6.1M | 12.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -13.3M | 1.8M |
| Accounts receivable | -1.2M | -9.3M |
| Accounts payable | — | — |
| Other assets liabilities | 0 | 0 |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 116.2M | -7.6M |
| Long term debt issuance | 86.8M | 13.7M |
| Long term debt payments | -43.2M | -13.7M |
| Short term debt issuance | — | — |
| Common stock issuance | 86.1M | 650K |
| Common stock repurchase | — | -8.3M |
| Common dividends | -13.4M | — |
| Other financing charges | 0 | 0 |
| End cash position | 2.6M | 17.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -113.7M | 19.9M |