Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.1M | -51.9M | -5.5M | 3.3M |
| Net income | 6.0M | -56.7M | -4.3M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 345K | 354K |
| Other non cash items | -1.9M | 4.9M | -1.6M | -625K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -629K | -6.9M | -251K | -10.3M |
| Capital expenditures | -175K | -138K | -251K | -268K |
| Net intangibles | -5.1M | -6.9M | -4.6M | -5.2M |
| Net acquisitions | -454K | -6.7M | 0 | -10M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.0M | -6.3M | 21.5M | -4.6M |
| Long term debt issuance | 7.0M | 0 | 15.2M | 0 |
| Long term debt payments | 0 | -6.5M | -2.9M | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 187K | 9.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.1M | 5.0M | 25.8M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13K | 2.5M | 1.3M | 4.8M |