Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 4.4M | 3.1M | -3.1M | 4.0M |
| Net income | 2.7M | 2.7M | 558.9K | -2.1M |
| Depreciation | 2.5K | 2.5K | 2.3K | -62 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1 | 1 | 5.7K | 9.5K |
| Accounts receivable | 1.4M | 54.1K | -3.6M | 7.0M |
| Accounts payable | 262.6K | 357.4K | -64.2K | -907.2K |
| Other assets liabilities | -1.5K | 3.9K | 32.9K | -12.0K |
| Investing activities | -4.4K | -3.5K | -111.3K | — |
| Capital expenditures | -4.4K | -3.5K | -111.3K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 170.6K | 346.8K | 6.1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -1.4M | 0 |
| Short term debt issuance | 0 | 0 | -1.4M | 0 |
| Common stock issuance | 0 | 0 | 9.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 170.6K | 346.8K | -82.9K | — |
| End cash position | 106.7M | 98.4M | 94.8M | 98.0M |
| Income tax paid | 1.1M | 659.4K | 0 | — |
| Interest paid | 0 | 0 | 1.2M | — |
| Free cash flow | 4.6M | 3.9M | -9.3M | 1.5M |