Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.7M | -9.3M | 36.3M | -2.1M |
| Capital expenditures | -1.4M | -1.2M | -4.8M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -10.3M | -87.6M | -2M | 360K |
| Sale of investments | 0 | 79.4M | 43.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -782.4K | -670.4K | -1.1M | 159.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 20.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -782.4K | -670.4K | -1.1M | 139.0M |
| End cash position | 52.8M | 68.1M | 79.9M | 45.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -3.7M | -5.1M | -143.6M |