Financials
Cash flow
| Fiscal date | Jun 2024 |
|---|---|
| Operating activities | -31.6M |
| Net income | 18.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 3.6M |
| Accounts receivable | -48.0M |
| Accounts payable | — |
| Other assets liabilities | -5.7M |
| Investing activities | -2.5M |
| Capital expenditures | -2.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1K |
| Financing activities | -483K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | -483K |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 3.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 4.3M |