Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 6.8M | 3.4M | 8.4M | -4.2M |
| Net income | 3.4M | 4.3M | 6.3M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.5M | -607K | 2.2M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 933K | -219K | -21K | -396K |
| Investing activities | -219K | 151K | 480K | 954K |
| Capital expenditures | — | — | — | -16K |
| Net intangibles | -1.4M | -936K | -491K | -775K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -219K | 151K | 480K | 970K |
| Financing activities | -7.8M | -2.9M | -1.1M | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 30K | — | — |
| Common stock repurchase | -94K | -223K | — | — |
| Common dividends | 0 | 1K | — | — |
| Other financing charges | -7.7M | -2.7M | -1.1M | -1.3M |
| End cash position | 15.6M | 17.8M | 15.5M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7M | 5.3M | 9.3M | -3.1M |