Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -6.2M | -14.3M | 9.2M | -99.2M |
| Net income | -7.2M | -3.3M | -3.3M | -114.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 863K | 1.1M | 789K | 969K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 170K | -12.1M | 11.8M | 14.0M |
| Investing activities | -1.7M | -443K | -471K | -118K |
| Capital expenditures | -948K | -443K | -471K | -118K |
| Net intangibles | -1.6M | -1.2M | -635K | -598K |
| Net acquisitions | -729K | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -106K | -11.2M | -10.0M | -4.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -106K | -11.2M | -10.0M | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.4M | 15.6M | 31.2M | 46.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -4.5M | -3.6M | 3.2M |