Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | 2.2M | 1.9M | 3.1M |
| Net income | 2.1M | 2.1M | 2.6M | 2.2M |
| Depreciation | 23K | 22K | 27K | 36K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 115K | 141K | 101K | 102K |
| Other non cash items | 10K | 12K | 9K | 10K |
| Accounts receivable | 343K | 498K | -238K | -242K |
| Accounts payable | 39K | -237K | 337K | 727K |
| Other assets liabilities | -1.0M | -385K | -922K | 342K |
| Investing activities | 0 | 0 | 0 | -10K |
| Capital expenditures | 0 | 0 | 0 | -10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -1.1M | -1.1M | -3.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.1M | -1.1M | -1.1M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 4.7M | 3.7M | 3.3M |
| Income tax paid | 1.4M | — | — | — |
| Interest paid | 278K | — | — | — |
| Free cash flow | 957K | 2.0M | 1.6M | 5.0M |