Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -20.3K | 5.4K | -24.8K | 28.7K |
| Net income | 4.6K | 12.0K | 9.8K | -45.2K |
| Depreciation | 13 | 13 | 12 | 12 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -24.9K | 12.1K | -24.6K | 73.9K |
| Accounts payable | — | -18.8K | -10K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1K | — | 20.2K | — |
| Long term debt issuance | — | — | 20.2K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 3.1K | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.1K | 18.5K | 11.7K | 7.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 1.2K | 400 | 401 | 143 |
| Free cash flow | -8.9K | 12.4K | -16.1K | 62.5K |