Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 10M | 72M | 64M | -154M |
| Net income | -8M | -14M | 7M | -19M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18M | 17M | 5M | 11M |
| Accounts receivable | -47M | 33M | -23M | 8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47M | 36M | 75M | -154M |
| Investing activities | -4M | -10M | -6M | -5M |
| Capital expenditures | -4M | -10M | -6M | -5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 76M | 0 | -21M | -55M |
| Long term debt issuance | 82M | 0 | 0 | 0 |
| Long term debt payments | -6M | 0 | -21M | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -55M |
| Other financing charges | — | — | — | — |
| End cash position | 257M | 171M | 156M | 66M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23M | 25M | 130M | -94M |