Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 23K | 198K | 19K | 97K |
| Capital expenditures | -39K | -36K | -41K | 97K |
| Net intangibles | 0 | -50K | 0 | 0 |
| Net acquisitions | 0 | — | 0 | — |
| Purchase of investments | 0 | — | 0 | — |
| Sale of investments | 0 | 234K | 0 | — |
| Other investing activity | 62K | — | 60K | — |
| Financing activities | -569K | -1.7M | 13.2M | 36.3M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | — | -874K | -10.5M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7K | 25.7M | 39.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -569K | -834K | -2.0M | -2.3M |
| End cash position | 51.1M | 63.0M | 76.4M | 77.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.6M | -10.3M | -11.7M | -12.3M |