Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 445K | 515K | 394K | 111K |
| Net income | 160K | 136K | 183K | 102K |
| Depreciation | 149K | 162K | 151K | 168K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42K | 0 | 0 | 0 |
| Other non cash items | -41K | -40K | -58K | -35K |
| Accounts receivable | 239K | -115K | 21K | 481K |
| Accounts payable | -104K | 372K | 97K | -605K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 466K | 164K | 4.0M | 1.5M |
| Capital expenditures | -65K | -4K | -88K | 1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -429K | -2.9M | 0 | -1.5M |
| Sale of investments | 958K | 2.8M | 4.0M | 2.8M |
| Other investing activity | 2K | 218K | 62K | 138K |
| Financing activities | 771K | -5.7M | 625K | -2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | -5.0M | -20K | -2M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -4K | — | — | — |
| Common dividends | -89K | 0 | 0 | 0 |
| Other financing charges | 864K | -704K | 645K | -750K |
| End cash position | 7.0M | 6.4M | 6.3M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 382K | 383K | 403K | 338K |
| Free cash flow | 275K | 311K | 171K | -34K |