Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -24.4M | -5.6M | -5.7M | -6.5M |
| Net income | 5.0M | 8.4M | 4.4M | 7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 1.3M | 1.2M | 1.1M |
| Accounts receivable | -11.2M | -63K | 3.2M | 5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.7M | -15.2M | -14.4M | -20.9M |
| Investing activities | -9.7M | -378K | -1.2M | -389K |
| Capital expenditures | -9.7M | -362K | -1.2M | -233K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5K | -16K | -26.1K | -78K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -78K |
| Financing activities | 29.3M | 8.4M | -1.7M | 7.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 5.8M | -6.3M | -1.7M | -269K |
| Short term debt issuance | 23.5M | 14.7M | — | 7.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.3M | 3.3M | 7.7M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.8M | -18.1M | -5.5M | -5.6M |