Financials
Cash flow
Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Operating activities | 358K | -766K | -942K | -471K |
Net income | 2.1M | 1.0M | 486K | 1.6M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | — | -2K | -3K | -2K |
Accounts receivable | -253K | -272K | -316K | 206K |
Accounts payable | — | — | — | — |
Other assets liabilities | -1.5M | -1.5M | -1.1M | -2.3M |
Investing activities | 204K | 469K | -87K | 0 |
Capital expenditures | -7K | -115K | -87K | 0 |
Net intangibles | — | — | — | — |
Net acquisitions | 212K | 584K | 0 | 0 |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | -1K | — | — | — |
Financing activities | — | -2.6M | — | — |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | -2.6M | — | — |
Other financing charges | — | — | — | — |
End cash position | 7.1M | 6.5M | 8.9M | 9.4M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 451K | -362K | -546K | -547K |