Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1K | 0 | -3K | 0 |
| Capital expenditures | 1K | 0 | -3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 24.3M | 1.2M | -31K | -45K |
| Long term debt issuance | 0 | 1.2M | 0 | 0 |
| Long term debt payments | -130K | 0 | -65K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.1M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -675K | -31K | 34K | -45K |
| End cash position | 35.7M | 19.0M | 28.0M | 36.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.4M | -10.3M | 11.3M | -15.8M |