Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 754.6K | 7.1M | 3.5M | 2.7M |
| Net income | 2.1M | 7.7M | 3.6M | 635.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.6M | 217.2K | -3.8M | 6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -804.2K | 3.6M | -4.0M |
| Investing activities | -1.7M | -3.3M | -5.0M | -330.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -3.3M | -5.0M | -330.3K |
| Financing activities | — | — | -6.9K | -69.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | -6.9K | -69.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.1M | 40.0M | 33.6M | 29.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 412.9K | 9.6M | 8.8M | 2.5M |