Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.3M | 21.3M | -2.0M | -21.1M |
| Net income | -232K | 46.6M | -5.7M | -41.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 802K | 527K | 1.1M | 2.1M |
| Accounts receivable | -1.4M | -19.7M | -100K | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | -6.2M | 2.7M | 22.0M |
| Investing activities | -86K | -3K | -3K | -155K |
| Capital expenditures | -18K | -3K | -3K | 5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | -68K | — | — | -160K |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0M | -3.0M | 442K | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5M | — | — | 2.7M |
| Short term debt issuance | -2.5M | -3.0M | 442K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | -1.4M | -953K | -1.5M | -1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | 21.9M | 488K | 171K |