Financials
Cash flow
Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Operating activities | -8.8M | 22.4M | 6.7M | 19.0M |
Net income | 2.7M | 26.4M | 11.5M | 16.6M |
Depreciation | 3.9M | 4.9M | 3.7M | 3.6M |
Deferred taxes | -4.6M | 1.4M | -2.8M | 2.7M |
StockBased compensation | — | — | — | — |
Other non cash items | -629.8K | -5.3M | — | — |
Accounts receivable | -4.0M | -1.9M | -5.2M | -1.8M |
Accounts payable | — | — | — | — |
Other assets liabilities | -6.3M | -3.1M | -556.6K | -2.2M |
Investing activities | 5.1M | -6.2M | -20.4M | -8.5M |
Capital expenditures | -9.9M | -5.8M | -21.4M | -9.2M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -1.2M | -339.5K | -31K | 0 |
Sale of investments | 16.2M | 0 | 1.1M | 747.4K |
Other investing activity | — | — | — | — |
Financing activities | -2.8M | -2.8M | -2.8M | -2.5M |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | -53.5K | — | — |
Common dividends | -2.8M | -2.7M | -2.8M | -2.5M |
Other financing charges | — | — | — | — |
End cash position | 50.7M | 59.0M | 38.7M | 45.8M |
Income tax paid | 2.5M | 66K | 3.8M | 6.2M |
Interest paid | 302 | -3.2K | 3.6K | 203 |
Free cash flow | -10.4M | 23.3M | -4.6M | -9.8M |