Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 317K | -3.9M | 7.8M | 1.7M |
| Net income | 2.4M | -10.0M | 3.7M | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 737K | 21K | 1.5M | 792K |
| Accounts receivable | -77K | 4.9M | 6.5M | -4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | 1.2M | -3.9M | -333K |
| Investing activities | -3.0M | -18.9M | -5.6M | -2.7M |
| Capital expenditures | -2.3M | 1.5M | -1.5M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1K | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -694K | -20.5M | -4.1M | -739K |
| Financing activities | 0 | 0 | -450K | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -450K | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 8.5M | 9.8M | 12.2M | 16.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -701K | 27.3M | -8.7M | -9.4M |