Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.4M | -9.7M | 8.7M | -231.6M |
| Net income | -5.4M | -10.3M | -7.3M | -229.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 3.9M | 4.1M | 2.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6M | -3.3M | 11.9M | -4.4M |
| Investing activities | -254K | -4.8M | 5.6M | 51.9M |
| Capital expenditures | -180K | -121K | -81K | 45.6M |
| Net intangibles | — | — | — | -10.6K |
| Net acquisitions | -74K | -4.8M | 5.7M | 6.4M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 143K | 0 | -125K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.0M | -5.5M | -2.2M | -820.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8M | 1.8M | 15.7M | 33.4M |