Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | 1.8M | 1.5M | 1.8M |
| Net income | 1.5M | 2.2M | 2.1M | 2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11K | -7K | 31K | 106K |
| Accounts receivable | 100K | 606K | -633K | -147K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -348K | -1.0M | 18K | -295K |
| Investing activities | -2.8M | -360K | -638K | -1.2M |
| Capital expenditures | -2.8M | -360K | -638K | -674K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -500K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 165K | -5K | -956K | -20K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -475K | -7K |
| Short term debt issuance | 165K | -4K | -475K | -7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1K | -6K | -6K |
| End cash position | -172K | 304K | -220K | -1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -605K | 1.6M | 1.2M | 547K |