Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.7M | -657K | -4.5M | -1.5M |
| Net income | 3.6M | 2.9M | 2.6M | 2.1M |
| Depreciation | 1.1M | 1.5M | 1.4M | 1.4M |
| Deferred taxes | 208K | 12K | 306K | -409K |
| StockBased compensation | 185K | 21K | 148K | 41K |
| Other non cash items | 97K | 221K | -320K | -230K |
| Accounts receivable | -37K | -3.5M | -5.4M | -820K |
| Accounts payable | -746K | 3.8M | -209K | -700K |
| Other assets liabilities | -7.1M | -5.7M | -3.1M | -2.8M |
| Investing activities | -1.6M | -1.6M | -978K | 317K |
| Capital expenditures | -1.6M | -1.6M | -978K | 317K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | -653K | 4.2M | -4.4M |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | -562K | -504K | -510K | -440K |
| Short term debt issuance | 1.8M | -10.1M | 4.7M | -4M |
| Common stock issuance | -108K | 9.9M | 12K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.4M | 8.9M | 8.4M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 410K | 442K |
| Free cash flow | -2.5M | 1.2M | -5.1M | -4.5M |