Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 6.8M | 1.6M | 2.7M | -2.6M |
| Net income | 2.8M | 2.2M | 2.3M | 59K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | 1.2M | 1.3M | 298K |
| Accounts receivable | 3.9M | -937K | -1.7M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | -852K | 874K | -1.3M |
| Investing activities | -3.2M | 1.1M | -629K | -435K |
| Capital expenditures | -3.2M | 1.1M | -629K | -435K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -735K | -2.3M | -2.3M | -2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.2M | -1.7M | -1.7M | -1.7M |
| Short term debt issuance | 3.5M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | -622K | -639K | -645K |
| End cash position | 18.8M | 11.8M | 13.2M | 17.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | 2.6M | 2.3M | -3.0M |