Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 33.4M | -59.2M | 11.6M | -4.6M |
| Net income | -6.7M | -10.9M | 4.0M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -136 |
| Accounts receivable | 7.6M | -8.6M | 2.2M | 26.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.5M | -39.7M | 5.4M | -35.3M |
| Investing activities | 0 | 0 | 0 | 1.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.0M | -1.1M | -873.8K | -3.6M |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 1.6M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -33.1M | 26.1M | -5.8M | -4.4M |
| Long term debt issuance | 0 | 22.1M | 0 | 0 |
| Long term debt payments | -9.3M | 3.9M | -4.1M | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.7M | — | — | 0 |
| Other financing charges | -22.1M | 69.5K | -1.7M | -114.2K |
| End cash position | 1.2M | 13.7M | 35.0M | 33.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.8M | -43.3M | 10.9M | -2.2M |