Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 5.8M | 4.7M | 118K | — |
| Net income | 3.8M | 6.6M | 2.9M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 145K | -46K | 82K | — |
| Other non cash items | 48K | -6K | 77K | — |
| Accounts receivable | 3.5M | -967K | -2.6M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -833K | -359K | — |
| Investing activities | — | -5K | 0 | 5.5M |
| Capital expenditures | — | -5K | 0 | 5.5M |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 1K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.3M | 5.9M | 20.8M | 24.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2M | 6.4M | 2.0M | -1.6M |