Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Jun 2023 |
|---|---|---|---|
| Operating activities | 20.5M | 11.0M | 12.4M |
| Net income | -630K | 3.5M | 8.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 21.1M | 7.5M | 3.6M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | -909K | -7.3M |
| Capital expenditures | — | — | — |
| Net intangibles | -9.1M | -9.2M | -8.8M |
| Net acquisitions | 0 | -909K | -7.3M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -73.2M | -9.0M | -2.6M |
| Long term debt issuance | 250M | 0 | — |
| Long term debt payments | -307.6M | -3.8M | -553K |
| Short term debt issuance | -1.3M | -3.8M | 5.4M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -14.3M | -1.4M | -7.5M |
| End cash position | 123.2M | 14.1M | 16.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 13.2M | 8.3M | 115K |