Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 594K | 255K | -94K | -16K |
| Net income | 419K | 69K | -379K | -288K |
| Depreciation | — | — | — | -1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5K | 7K | 6K | 10K |
| Other non cash items | 170K | 179K | 279K | 263K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 246K | 1K | -82K | 0 |
| Long term debt issuance | 250K | 0 | 40K | — |
| Long term debt payments | -4K | 1K | -61K | 0 |
| Short term debt issuance | — | — | -61K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 565K | 540K | 387K | 602K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29K | -101K | -189K | -580K |