Financials
Cash flow
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Operating activities | 51.3M | 71.5M | 23.4M | -47.9M |
Net income | 3.5M | 44.4M | 26.7M | 12.8M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 4.3M | 5.5M | 5.7M | 4.8M |
Accounts receivable | 57.2M | 16.0M | -14.3M | -52.2M |
Accounts payable | — | — | — | — |
Other assets liabilities | -13.6M | 5.7M | 5.3M | -13.3M |
Investing activities | 30.3M | -28.7M | 263K | -7K |
Capital expenditures | 30.3M | -28.7M | 263K | -7K |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | 0 | 0 | 0 |
Other investing activity | — | — | — | — |
Financing activities | -36.4M | -47.4M | 14.5M | 48.7M |
Long term debt issuance | -3.6M | -23.2M | 21.5M | 69.5M |
Long term debt payments | -32.6M | -24.3M | -7.0M | -20.8M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -197K | 163K | — | — |
Other financing charges | — | — | — | — |
End cash position | 55.6M | 60.2M | 44.7M | 55.3M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 34.7M | 72.5M | 25.9M | -51.6M |