Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 16.2M | 4.1M | 11.6M | -518K |
| Net income | 13.7M | 6.7M | 7.6M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8M | 2.2M | -91K | -2.6M |
| Accounts receivable | -8.6M | -3.8M | 1.2M | 3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.3M | -977K | 3.0M | -4.5M |
| Investing activities | -3.6M | -2.5M | -2.7M | -1.4M |
| Capital expenditures | -3.6M | -1.2M | -2.3M | -967K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.3M | -329K | -488K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -40K | 39K |
| Financing activities | -345K | -175K | -311K | -1.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -434K | -268K | -420K | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 89K | 93K | 109K | 49K |
| End cash position | -19.5M | -31.3M | -31.7M | -10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4M | 6.1M | 11.0M | 9.8M |