Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | 872K | -9.9M | 8.5M |
| Net income | 7.3M | 3.3M | 2.3M | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 982K | 202K | 730K |
| Accounts receivable | -8.5M | -6.7M | -6.9M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -114K | 3.2M | -5.5M | 900K |
| Investing activities | -959K | -9.1M | -2.3M | -427K |
| Capital expenditures | -816K | -1.9M | -2.3M | -438K |
| Net intangibles | -3.8M | -3.0M | -2.5M | -2.2M |
| Net acquisitions | -143K | -7.1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | -17K | 8K | 11K |
| Other investing activity | — | — | — | — |
| Financing activities | -11.6M | 19.7M | 4.6M | 7.9M |
| Long term debt issuance | -7.4M | 24.6M | 9.5M | 10.7M |
| Long term debt payments | -4.1M | -4.9M | -4.9M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.5M | 37.7M | 23.7M | 39.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | 3.2M | -12.4M | 4.8M |