Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -34.6K | 47.0K | -15.3K | -4.0K |
| Capital expenditures | -34.6K | -30.8K | -20.9K | -37.3K |
| Net intangibles | -253.9K | -259.7K | -483.0K | -534.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | 77.8K | 5.5K | 33.3K |
| Financing activities | — | 3.7M | -6.2M | 5.1M |
| Long term debt issuance | — | 10.5M | 6.5M | 14.9M |
| Long term debt payments | — | -10.3M | -10.4M | -9.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | 3.5M | -2.3M | 40.0K |
| End cash position | — | 14.1M | 4.5M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 7.2M | 5.1M | -785.5K |