Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -9.7M | -1.8M | 13.7M | 10.7M |
| Net income | -70K | 7.9M | 26.6M | 20.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.6M | -9.7M | -12.9M | -9.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -14.8M | -41.4M | -1.2M | -543.7M |
| Capital expenditures | 221K | -551K | -383K | -403K |
| Net intangibles | -578K | -85K | -1.2M | -221K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.4M | — | — | — |
| Sale of investments | 382K | 154K | 0 | 20M |
| Other investing activity | — | -41.0M | -788K | -563.3M |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 134.6M | 96.2M | 86.5M | 141.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | 52.1M | -61.6M | -3.3M |