Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.8M | -591.5K | -3.5M | -2.3M |
| Net income | -6.8M | -761.2K | -2.6M | 2.8M |
| Depreciation | 21.7K | 20.9K | 21.3K | 19.7K |
| Deferred taxes | -303.5K | -246.2K | 8.3K | 213.8K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | -309.4K |
| Accounts payable | 149.9K | 28.9K | -74.1K | -22.4K |
| Other assets liabilities | 5.1M | 366.0K | -834.8K | -5.0M |
| Investing activities | 4.2M | -665.1K | 2.1M | 2.4M |
| Capital expenditures | 0 | -42.3K | -160.7K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.2M | -622.8K | 2.2M | 2.3M |
| Other investing activity | — | — | — | 127.9K |
| Financing activities | -190.4K | -222.6K | -124.5K | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -20K |
| Short term debt issuance | 20K | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -210.4K | -222.6K | -124.5K | -1.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.3M | 4.2M | 5.0M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9M | -54.7K | -3.0M | -4.9M |