Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -3.1M | -64.1M | 53.8M | 98.2M |
| Net income | -2.1M | -700K | 1.8M | 14.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.3M | 8.3M | 9.1M | 11.6M |
| Accounts receivable | -7.9M | -27.2M | 1.3M | 49.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | -44.5M | 41.6M | 21.9M |
| Investing activities | -4.7M | -9.1M | -12.5M | -7.2M |
| Capital expenditures | -5.8M | -9.9M | -13M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 800K | 300K | 200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.1M | 0 | 200K | 1M |
| Financing activities | 45.5M | 69.4M | -29.8M | -69.3M |
| Long term debt issuance | 32M | 15.8M | 0 | -98.4M |
| Long term debt payments | 0 | 37.1M | -44.6M | 9.2M |
| Short term debt issuance | 13.5M | 16.5M | 14.8M | 19.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | — | — | 600K |
| End cash position | 106.3M | 85.5M | 131.5M | 152.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7M | -73.2M | 33.5M | 107.6M |