Financials
Cash flow
Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
---|---|---|---|---|
Operating activities | 7.4M | 3.8M | 6.6M | -7.6M |
Net income | 1.7M | 1.3M | 2.1M | 1.2M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | — | 2M | 1.7M | — |
Accounts receivable | 1.5M | — | — | — |
Accounts payable | — | — | — | — |
Other assets liabilities | 4.2M | 500K | 2.8M | -8.8M |
Investing activities | -200K | 0 | 300K | 30K |
Capital expenditures | -200K | 0 | 300K | 4K |
Net intangibles | — | — | — | 100K |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | 26K |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | -11.5M | -500K | -400K | — |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | -11.5M | -500K | -400K | — |
End cash position | 21.8M | 25.2M | 22.7M | 16.5M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 8.2M | 3M | 6.2M | 478K |