Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 6.3M | 1.1M | 6.9M | 4.1M |
| Net income | 134K | 3.5M | 5.3M | 3.6M |
| Depreciation | 1.9M | 1.9M | 1.6M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 91K | 170K | 165K | 156K |
| Accounts receivable | 4.1M | -4.3M | -1.3M | 1.3M |
| Accounts payable | 702K | -405K | 307K | -66K |
| Other assets liabilities | -581K | 214K | 859K | -2.3M |
| Investing activities | -170K | 0 | -21.0M | -26.5M |
| Capital expenditures | -170K | 0 | -21.0M | -24.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -2.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.2M | -2.7M | 10.2M | 12.4M |
| Long term debt issuance | 0 | 0 | 16.5M | 14.5M |
| Long term debt payments | -1.9M | -2.0M | -1.7M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.2M | -436K | -2.7M | -197K |
| Common dividends | -49K | -147K | -7.7M | -195K |
| Other financing charges | 0 | -90K | 5.8M | -142K |
| End cash position | 22.6M | 26.7M | 27.6M | 26.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.1M | 2.0M | 1.5M | 1.3M |
| Free cash flow | 6.1M | 1.9M | -14.5M | -19.8M |