Financials
Cash flow
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Operating activities | 1.6M | 312K | 3.2M | -5.6M |
Net income | -5.6M | 3.1M | 547K | -346K |
Depreciation | 669K | 1.4M | 565K | 575K |
Deferred taxes | — | -5.2M | — | — |
StockBased compensation | 62K | 64K | 64K | 63K |
Other non cash items | 303K | 516K | 755K | 138K |
Accounts receivable | 8.7M | -5.4M | 1.5M | -2.3M |
Accounts payable | -2.5M | 5.2M | -143K | -4.1M |
Other assets liabilities | 92K | 568K | -86K | 368K |
Investing activities | -540K | -1.6M | -788K | -1.9M |
Capital expenditures | -540K | 93K | -288K | -378K |
Net intangibles | — | — | — | — |
Net acquisitions | 0 | -1.7M | -500K | -1.5M |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | 0 | 0 |
Financing activities | 0 | 0 | 0 | 0 |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | 0 | 0 | 0 | 0 |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | 0 | — | — |
End cash position | 7.6M | 14.4M | 6.6M | 11.7M |
Income tax paid | 108K | 1.7M | -41K | 1.6M |
Interest paid | 15.3M | 152K | 15.2M | 111K |
Free cash flow | -6.8M | 11.5M | -4.6M | 1.6M |