Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 |
|---|---|---|
| Operating activities | 132K | 16.7M |
| Net income | 19.1M | 10.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -482K | 887K |
| Accounts receivable | -17.8M | 10.6M |
| Accounts payable | — | — |
| Other assets liabilities | -689K | -5.6M |
| Investing activities | -2.2M | -4.4M |
| Capital expenditures | -2.2M | -4.4M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | — | — |
| Financing activities | -12.6M | -18.0M |
| Long term debt issuance | — | — |
| Long term debt payments | -12.6M | -18.0M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 4.0M | 2.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.4M | 18.6M |
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/cash_flow
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