Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 2.9M | 493.9K | 6.2M | -1.4M |
| Net income | 1.4M | 480.4K | 2.5M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.2M | -22.9K | 3.7M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 357.3K | 36.4K | 59.6K | 129.3K |
| Investing activities | — | — | 0 | 600K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -224.4K | — | — | -3.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 600K |
| Financing activities | -6.0M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.0M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.1M | 28.5M | 26.2M | 21.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | 1.1M | 6.0M | -680.7K |