Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.6M | 696K | 74K | -45K |
| Net income | 5.2M | 734K | 276K | 68K |
| Depreciation | 30K | 33K | 30K | 28K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4K | 14K | 11K | 27K |
| Other non cash items | 32K | 33K | 32K | 32K |
| Accounts receivable | -1.1M | -354K | -53K | 56K |
| Accounts payable | 93K | 113K | 81K | -91K |
| Other assets liabilities | 237K | 123K | -303K | -165K |
| Investing activities | -4K | 0 | — | — |
| Capital expenditures | -4K | 0 | — | — |
| Net intangibles | -4K | -8K | -34K | -2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 2.2M | 1.5M | 1.4M |
| Income tax paid | 106K | 0 | 0 | 2K |
| Interest paid | 0 | 0 | 0 | 1K |
| Free cash flow | 158K | 690K | 46K | -45K |