Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 8.0M | 13.3M | 3.3M | -10.3M |
| Net income | 2.1M | -2.2M | -477K | -818K |
| Depreciation | 276K | 280K | 277K | 277K |
| Deferred taxes | -207K | -16K | -21K | -46K |
| StockBased compensation | -130K | 124K | 250K | 200K |
| Other non cash items | -391K | 555K | -680K | -321K |
| Accounts receivable | 6.5M | 10.7M | 4.3M | -9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -189K | 3.8M | -385K | -387K |
| Investing activities | -9K | 0 | -7K | -59K |
| Capital expenditures | -9K | 0 | -7K | -59K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -79K | -80K | -58K | -34K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -79K | -80K | -58K | -34K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.2M | 15.4M | 9.0M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 654K | 6.5M | 1.9M | -4.5M |