Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 28.6M | -3.0M | -19.6M | 21.5M |
| Net income | -1.2M | -2.0M | 420K | -4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | 22.0M | 4.5M | 465K | 861K |
| Accounts receivable | 15.7M | 560K | -17.5M | 39.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9M | -6.1M | -3.0M | -14.4M |
| Investing activities | -14.1M | -16.2M | -15.1M | -26.0M |
| Capital expenditures | -14.1M | -16.2M | -15.1M | -26.0M |
| Net intangibles | -3.1M | -2.8M | -3.2M | -4.0M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.6M | 29.9M | 9.1M | -18.9M |
| Long term debt issuance | 54.3M | 205.1M | 21.8M | 3.9M |
| Long term debt payments | 413.1M | -168.2M | -13.5M | -26.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | 1.1M | -407K | 0 | -174K |
| Common dividends | 34.3M | — | — | 1.8M |
| Other financing charges | -512.4M | -6.6M | 808K | 2.1M |
| End cash position | 19.7M | 29.7M | 44.2M | 33.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.7M | -37.8M | 5.5M | -6.0M |