Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.4M | -9.5M | -10.7M | -27.4M |
| Capital expenditures | -9.3M | -9.6M | -10.7M | -27.4M |
| Net intangibles | -243K | -196K | -1.1M | -312K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -78K | — | — | — |
| Sale of investments | 0 | 96K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -649K | -3.0M | 13.5M | 4.2M |
| Long term debt issuance | 0 | 41.8M | 10.6M | 21.2M |
| Long term debt payments | -543K | -18.1M | 0 | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -26.6M | — | -12.0M |
| Other financing charges | -106K | -68K | 2.9M | -111K |
| End cash position | 47.5M | 22.1M | 3.0M | -12.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.0M | 30.8M | 5.8M | -21.2M |