Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.5M | 2.5M | -4.4M | -2.8M |
| Net income | 1.6M | 2.4M | -3.4M | -2.7M |
| Depreciation | 73.4K | 72.5K | 68.8K | 76.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.7K | 25.7K | 47.5K | 56.7K |
| Other non cash items | -347.8K | -343.3K | -763.0K | -324.8K |
| Accounts receivable | 35.7K | 288.0K | -328.3K | -1.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111.9K | 18.0K | -71.6K | 68.2K |
| Investing activities | -414.8K | -515.9K | -349.2K | 80.0K |
| Capital expenditures | -10.5K | 5.8K | -45.9K | -6.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3M | -2.2M | -2.6M | -214.7K |
| Sale of investments | 863.7K | 1.6M | 2.3M | 301.2K |
| Other investing activity | — | — | — | — |
| Financing activities | -69.9K | -67.1K | -66.5K | -70.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -69.9K | -67.1K | -66.5K | -70.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.5M | 6.4M | 7.3M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -602.6K | -431.0K | -468.0K | -495.8K |