Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 10.1M | 9.8M | 4.0M | 4.3M |
| Net income | 8.7M | 9.2M | 7.5M | 264K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 121K | 138K | 63K | 3K |
| Accounts receivable | -2.1M | -3.1M | -5.2M | 14.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | 3.6M | 1.7M | -10.9M |
| Investing activities | 30K | 13K | -6.5M | 199K |
| Capital expenditures | 19K | 13K | 374K | 357K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -6.9M | -158K |
| Sale of investments | 11K | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -17.5M | 3.0M | 3.2M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | 0 | -2K | -3K | 1K |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -17.5M | 0 | -1K |
| Common dividends | -2.1M | — | — | — |
| Other financing charges | -46K | -7K | 3.0M | 3.2M |
| End cash position | 32.9M | 27.5M | 35.3M | 37.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5M | 9.8M | 2.0M | 4.6M |