Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 46.5M | 31.5M | 27.6M | 24.9M |
| Net income | 28.5M | 25.4M | 27.3M | 12.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 3.3M | 2.7M | 3.3M |
| Accounts receivable | -269K | 5.3M | -2.6M | 22.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.9M | -2.5M | 213K | -13.4M |
| Investing activities | -56.6M | -3.5M | -6.0M | -5.0M |
| Capital expenditures | -6.1M | -1.2M | -4.1M | -3.1M |
| Net intangibles | 0 | 0 | 0 | -5.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50M | -2M | 0 | -2M |
| Sale of investments | — | — | — | — |
| Other investing activity | -428K | -262K | -1.8M | 56K |
| Financing activities | -32.0M | -2.0M | -2M | -42M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17M | -2M | -2M | -122M |
| Short term debt issuance | -15M | 0 | 0 | 80M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10K | -5K | — | — |
| End cash position | 380.8M | 401.8M | 407.6M | 382.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.9M | 32.8M | 52.2M | 5.8M |