Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 6.0M | -4.3M | -47.6M | -6.6M |
| Net income | 6.4M | -4.1M | 6.5M | 7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -927K | -1.2M | -1.3M | -1.5M |
| Accounts receivable | 1.9M | 2.1M | -51.7M | -14.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -1.1M | -1.1M | 1.1M |
| Investing activities | -3.7M | -3.1M | -53K | -698K |
| Capital expenditures | -3.7M | -3.1M | -48K | -691K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3K | -6K | -5K | -7K |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1K | 145K | 225K | -10.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | 145K | 225K | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -13.5M |
| Other financing charges | — | — | — | — |
| End cash position | 149.3M | 139.8M | 144.7M | 189.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9M | -4.1M | -46.0M | -11.8M |