Financials
Cash flow
| Fiscal date | Mar 2024 |
|---|---|
| Operating activities | -80.7M |
| Net income | 17.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 12.9M |
| Accounts receivable | -1.1M |
| Accounts payable | — |
| Other assets liabilities | -110.2M |
| Investing activities | -9.1M |
| Capital expenditures | -9.1M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | -13.7M |
| Long term debt issuance | 0 |
| Long term debt payments | -40.9M |
| Short term debt issuance | -8.2M |
| Common stock issuance | 35.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 0 |
| End cash position | 217K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -95.5M |
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/cash_flow
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