Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 8.1M | 45.1M | 2.1M | 30.6M |
| Net income | 6.9M | 51.4M | 4.7M | 24.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -829K | -888K | -930K | 61K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | -5.4M | -1.7M | 6.6M |
| Investing activities | 97.3M | 126.3M | 115.2M | -36.1M |
| Capital expenditures | -3.0M | -1.0M | -2.5M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100.3M | 127.3M | 117.7M | -32.5M |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 116.2M | 90.0M | 80.5M | 77.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.9M | -98.8M | -119.1M | 143.9M |