Financials
Cash flow
| Fiscal date | Mar 2024 |
|---|---|
| Operating activities | -2.0M |
| Net income | 12.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 15.5M |
| Accounts receivable | -107.3M |
| Accounts payable | — |
| Other assets liabilities | 77.1M |
| Investing activities | -95.2M |
| Capital expenditures | -95.2M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 4.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 4.3M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 20K |
| End cash position | 7.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -41.5M |