Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -27.9M | 8.5M | -23.9M | -50.7M |
| Net income | -47.4M | -38.6M | -13.8M | -22.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.3M | 14K | 3.2M | 10.4M |
| Accounts receivable | 1.4M | 27.5M | 9.9M | -39.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.8M | 19.6M | -23.2M | 1.3M |
| Investing activities | 1.1M | -62K | -1.2M | 313K |
| Capital expenditures | 1.1M | -62K | -1.2M | 313K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.6M | -8.7M | 4.4M | 82.9M |
| Long term debt issuance | 12.2M | 4.3M | 10.0M | 95.0M |
| Long term debt payments | -5.6M | -13.0M | -5.6M | -12.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1K | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 7.1M | 16.7M | 27.6M | 33.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94K | 18.6M | -19.2M | -54.9M |