Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 9.6M | 5.0M | -19.7M | 35.7M |
| Net income | 21.2M | 12.4M | 2.5M | -5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.2M | 2.9M | 2.2M |
| Other non cash items | 349.4K | 108.2K | 2.1M | 363.1K |
| Accounts receivable | -14.3M | -9.7M | -27.2M | 38.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.6M | -115.9K | 77.6K | -2.0M |
| Capital expenditures | -3.3M | -466.2K | -514.8K | -2.3M |
| Net intangibles | -3.3M | -3.8M | -3.3M | -3.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 670.7K | 350.3K | 592.3K | 354.5K |
| Financing activities | -29.5M | -15.4M | -5.6M | -13.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.9M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 93.7K | 368.2K | 162.8K |
| Common stock repurchase | -16.6M | -15.5M | -6.0M | -13.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 159.4M | 141.9M | 129.4M | 208.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.9M | 29.8M | 14.1M | 26.8M |
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/cash_flow
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