Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.4M | 891K | 12.5M | -2.2M |
| Net income | 733K | 110K | 2.0M | 762K |
| Depreciation | 1.8M | 1.6M | 1.4M | 1.4M |
| Deferred taxes | 147K | -691K | -57K | 228K |
| StockBased compensation | 7K | -74K | 362K | 125K |
| Other non cash items | 2.0M | 2.2M | 2.0M | -535K |
| Accounts receivable | -1.2M | 252K | 10.7M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | -2.4M | -3.9M | -2.3M |
| Investing activities | -436K | -482K | -477K | -322K |
| Capital expenditures | -61K | -37K | -32K | -2K |
| Net intangibles | -43K | -2.5M | — | -216K |
| Net acquisitions | -375K | -445K | -445K | -320K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4M | -4.2M | -3.4M | -2.7M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -3.4M | -4.2M | -3.4M | -2.7M |
| Short term debt issuance | 0 | 0 | — | 0 |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 8.4M | 7.0M | 8.5M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | 4.3M | 8.2M | 1.4M |