Financials
Cash flow
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Operating activities | -7.1M | -9.8M | 3.8M | -2.1M |
Net income | 12.1M | 4.4M | 3.2M | 2.0M |
Depreciation | 2.6M | 2.3M | 2.6M | 2.8M |
Deferred taxes | -8.1M | 0 | 0 | 0 |
StockBased compensation | 1.5M | 1.1M | 1.3M | 701K |
Other non cash items | -12.0M | -12.1M | -9.3M | -8.3M |
Accounts receivable | -24K | -860K | -2.1M | -96K |
Accounts payable | 974K | -3.2M | 6.4M | 359K |
Other assets liabilities | -4.1M | -1.5M | 1.6M | 375K |
Investing activities | -67K | -693K | -643K | 902K |
Capital expenditures | -67K | -763K | -655K | -1.0M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | 0 | 0 | 0 | 0 |
Other investing activity | — | 70K | 12K | 1.9M |
Financing activities | -3.4M | -3.1M | -8.9M | -2.7M |
Long term debt issuance | 0 | 0 | 0 | 0 |
Long term debt payments | -3.4M | -3.7M | -8.5M | -2.4M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | 0 | 0 | 0 |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | 600K | -450K | -203K |
End cash position | 17.1M | 18.4M | 19.0M | 14.3M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 1.9M | 2.5M | 12.2M | 1.9M |