Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20.0M | -24K | -93.1K | -10K |
| Capital expenditures | -9.2K | -3K | -6.8K | -10K |
| Net intangibles | -40.2K | -535K | 12.0K | -328K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -20.0M | 0 | -86.3K | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | -21K | — | — |
| Financing activities | -4.6M | -41.0K | -71.9K | -360K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -31.5K | -55K | -128.8K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -4.5M | 14.0K | 57.0K | -360K |
| End cash position | 161.8M | 95.4M | 103.7M | 110.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5M | -9.5M | -5.6M | -13.2M |