Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 334.4K | 846.8K | 685.1K | -131.1K |
| Net income | 835.5K | 661.7K | 779.9K | -185.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -73.9K | -62.7K | -24.4K | -99.1K |
| Accounts receivable | -320.9K | 29.9K | -29.8K | 556.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -106.3K | 217.9K | -40.6K | -402.8K |
| Investing activities | -1.4M | 1.3M | 45.2K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -646.7K | -756.7K | -759.7K | -258.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.7M | -3.2M | -2.3M | 0 |
| Sale of investments | 3.3M | 4.6M | 2.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 12.4M | 13.9M | 14.3M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.1K | 390.7K | 216.0K | 892.7K |