Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 4.3M | 5.1M | 3.1M | 5.4M |
| Net income | 2.2M | 3.0M | 2.8M | 2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 212.3K | 576.4K | -56.5K | 3.1M |
| Accounts receivable | 1.5M | 861.4K | 693.7K | -461.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 392.2K | 725.7K | -273.9K | -67.7K |
| Investing activities | -7.6M | 257.5K | -451.7K | -529.2K |
| Capital expenditures | 0 | 257.5K | -45.5K | -529.2K |
| Net intangibles | -3.3K | -15.1K | 0 | -94.4K |
| Net acquisitions | -7.0M | — | — | 0 |
| Purchase of investments | — | — | -656.3K | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -591.9K | -1 | 250K | — |
| Financing activities | -5.5K | -5.6M | 12.4K | -10.1M |
| Long term debt issuance | — | 11.8K | 12.4K | — |
| Long term debt payments | -5.5K | 0 | 0 | -2.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -10.1M |
| Common dividends | — | -5.6M | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 11.9M | 13.6M | 13.3M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3M | 6.6M | 4.1M | 1.2M |