Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 3.0M | 4.1M | 3.6M | 4.6M |
| Net income | 1.1M | 1.6M | 2.5M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 1.3M | 1.0M | 955.7K |
| Accounts receivable | 1.5M | 661.2K | -1.8M | 32.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 578.2K | 1.8M | 114.1K |
| Investing activities | -4.5M | -64.9K | -42.5K | -357.8K |
| Capital expenditures | -7.8K | -7.8K | -6.3K | -4.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.5M | 125K | 36K | -283.4K |
| Purchase of investments | — | -324.8K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.3K | 142.6K | -72.2K | -70.4K |
| Financing activities | 4.4M | 16.8M | -480.3K | 928.2K |
| Long term debt issuance | 27.9M | 18.5M | 540K | 15.3M |
| Long term debt payments | -23.3M | -840.8K | -1.2M | -13.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -129.4K | -915.9K | 212.9K | -1.3M |
| End cash position | 37.7M | 39.0M | 30.5M | 33.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0M | 1.2M | 1.4M | 808.5K |
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/cash_flow
historical dataset via the API — starting from the
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