Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 14.8M | 5.1M | 3.4M | -343K |
| Net income | -986K | -289K | -524K | -7.3M |
| Depreciation | 4.0M | 3.9M | 4.2M | 3.6M |
| Deferred taxes | 6.2M | 97K | -522K | -805K |
| StockBased compensation | 3.2M | 2.8M | 1.2M | 4.5M |
| Other non cash items | 171K | 113K | 111K | 112K |
| Accounts receivable | -7.8M | 2.9M | 2.5M | 1.4M |
| Accounts payable | 1.5M | 1.4M | 2.6M | -5.7M |
| Other assets liabilities | 8.6M | -5.8M | -6.1M | 3.8M |
| Investing activities | -2.3M | -1.9M | -365K | -1.3M |
| Capital expenditures | -2.3M | -1.9M | -365K | -1.3M |
| Net intangibles | -2.5M | -1.4M | -2.0M | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20K | -26K | -2.8M | -40K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -20K | -26K | -2.8M | -40K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 88.7M | 88.9M | 97.9M | 79.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5M | -733K | 1.9M | 3.8M |