Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 109.9M | 10.5M | -13.1M | -5.0M |
| Net income | — | — | -11.9M | -17.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 240K | 241K | -180K | 266K |
| Other non cash items | 21.1M | 11.4M | 10.2M | 14.7M |
| Accounts receivable | -519K | -1.5M | -3.1M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 89.1M | 355K | -8.1M | -3.6M |
| Investing activities | 2.0M | -5.6M | -2.0M | -4.9M |
| Capital expenditures | 2.0M | -5.6M | -2.0M | -4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -53.4M | -12.6M | -2.0M | -14.6M |
| Long term debt issuance | 11.9M | 5M | 5M | 0 |
| Long term debt payments | -65.1M | -16.8M | -7.0M | -13.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -160K | -752K | -55K | -1.4M |
| End cash position | 15.7M | 2.3M | 10.8M | 17.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.3M | 10.7M | 5.7M | 1.1M |