Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 15.2M | 7.1M | 4.4M | 1.3M |
| Net income | 10.7M | 11.6M | 8.5M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 399.6K | 161.6K | 189.2K | 348.3K |
| Accounts receivable | 2.5M | -757.8K | -3.3M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | -3.9M | -1.0M | -227.4K |
| Investing activities | -24.8M | 7.0M | -2.0M | -4.2M |
| Capital expenditures | -24.8M | 7.0M | -2.0M | -4.2M |
| Net intangibles | 1.5K | 0 | -175.4K | -4.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | -1.1M | -1.1M | -933.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0M | -1.1M | -1.1M | -933.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | 10 | — |
| End cash position | 87.3M | 86.7M | 93.3M | 78.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 771.8K | 15.7M | -3.2M |