Financials
Cash flow
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Operating activities | 5.1M | 5.0M | 3.1M | 6.1M |
Net income | 1.6M | 1.7M | 1.4M | 2.1M |
Depreciation | 2.7M | 2.6M | 2.6M | 2.6M |
Deferred taxes | -33K | -668K | 0 | -1.1M |
StockBased compensation | 365K | 344K | 333K | 960K |
Other non cash items | — | — | — | — |
Accounts receivable | 67K | 474K | 1K | -430K |
Accounts payable | — | — | — | — |
Other assets liabilities | 333K | 589K | -1.2M | 2.0M |
Investing activities | 4.2M | 458K | 1.8M | -681K |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | 3.6M | 595K | 1.3M | 155K |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | 0 |
Other investing activity | 613K | -137K | 537K | -836K |
Financing activities | -11.3M | -217K | 14.2M | -737K |
Long term debt issuance | 718K | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | 0 | 0 | — |
Common dividends | — | — | — | — |
Other financing charges | -12.0M | -217K | 14.2M | -737K |
End cash position | 142.9M | 148.6M | 144.7M | 156.9M |
Income tax paid | 15K | 723K | 1.7M | 366K |
Interest paid | 650K | 512K | 734K | 822K |
Free cash flow | 4.5M | 7.6M | 6.3M | 12.2M |