Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 12.9M | -1.3M | -3.8M | -6.6M |
| Net income | 2.8M | 1.5M | -1.1M | -7.3M |
| Depreciation | 327.3K | 284.2K | 307.9K | 308.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 281.2K | 284.4K | 312.9K | 307.0K |
| Accounts receivable | -540.3K | -1.1M | 198.1K | -862.2K |
| Accounts payable | — | -420.1K | -1.2M | -210.4K |
| Other assets liabilities | 10.0M | -1.8M | -2.3M | 1.2M |
| Investing activities | -1.2M | -908.9K | 21.4M | -1.8M |
| Capital expenditures | -35.2K | -32.1K | -33.4K | -2.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -804.8K | 7.1K | 630.3K | -646.8K |
| Sale of investments | — | — | — | — |
| Other investing activity | -399.7K | -884.0K | 20.8M | -1.1M |
| Financing activities | -48.3K | -19.0K | -19.2K | -240.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -48.3K | -19.0K | -19.2K | -359.8K |
| Short term debt issuance | — | — | — | 119.6K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.2M | 17.6M | 19.8M | 24.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 1.2K | 1.0K | 37.3K | 992 |
| Free cash flow | 13.9M | -2.9M | -4.4M | -1.5M |