Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 4.0M | -320K | 4.3M | 5.3M |
| Net income | 3.8M | 3.6M | 4.6M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -504K | -2.8M | 1.1M | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 704K | -1.1M | -1.4M | 1.0M |
| Investing activities | 0 | 2.4M | 0 | -71.7K |
| Capital expenditures | — | -57K | 0 | -71.7K |
| Net intangibles | 0 | 0 | 0 | -30.8K |
| Net acquisitions | 0 | 2.5M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.4M | 14.8M | 15.2M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | -1.9M | 4.5M | 3.7M |