Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -1.1M | -33.1M | -38.1M | 69.7M |
| Net income | -31.8M | -37.3M | -27.6M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.6M | 1.3M | 2.3M | 1.4M |
| Accounts receivable | -5.0M | 2.1M | -3.9M | 37.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.1M | 760K | -8.9M | 28.2M |
| Investing activities | -30K | — | — | -1.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.3M | -16.5M | -16.6M | -10.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.5M |
| Sale of investments | — | — | — | -16K |
| Other investing activity | -30K | — | — | — |
| Financing activities | 2.8M | -8.4M | 644K | -37K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -86K | -6.0M | -116K | -37K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.8M | -2.4M | 760K | — |
| End cash position | 3.6M | 12.7M | 17.7M | 55.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.1M | 3.0M | -39.7M | 44.7M |