Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 228K | 17.3M | 9.1M | 23.1M |
| Net income | 7.4M | 18.1M | 10.6M | 21.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | -2.2M | -228K | -619K |
| Accounts receivable | -4.6M | 1.3M | -1.3M | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.0M | 33.1M | 5.4M | -33.6M |
| Long term debt issuance | 61M | 109M | 82M | 43M |
| Long term debt payments | -56M | -62M | -63M | -64M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 2.5M | 2.5M | 3.8M |
| Common stock repurchase | -4.0M | -6.2M | -6.5M | -6.9M |
| Common dividends | -10.0M | -10.2M | -9.5M | -9.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 48.9M | 29.5M | 24.6M | 30.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.5M | -28.3M | -11.6M | 41.3M |