Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | 5.4M | -2.8M | -3.4M |
| Net income | 3.6M | -2.6M | 1.9M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -184K | -186K | -179K | -191K |
| Accounts receivable | -2.7M | 8.2M | -5.2M | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -8K | 659K | 1.0M |
| Investing activities | -199K | -1.2M | -559K | -451K |
| Capital expenditures | -199K | -1.2M | -559K | -451K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -69K | -40K | -39K | -72K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -311K | -304K | -303K | -324K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 242K | 264K | 264K | 252K |
| End cash position | 22.4M | 24.8M | 23.9M | 24.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | 4.2M | -464K | -3.8M |