Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -28.6M | -1.6M | 5.5M | 14.7M |
| Net income | 230K | 796K | 5.5M | 16.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -2.4M | 8K | -1.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.7M | 0 | 0 | — |
| Investing activities | -4.0M | -427K | -23.0M | -2.0M |
| Capital expenditures | -4.6M | -4.1M | -923K | -2.7M |
| Net intangibles | -1.2M | -1.6M | -4.4M | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | 732K |
| Other investing activity | 625K | 3.6M | -22.1M | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 113.1M | 210.0M | 111.3M | 122.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -97.5M | 95.9M | 12.0M | 1.9M |