Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 8.6M | 4.8M | 3.8M | -3.5M |
| Net income | 1.2M | -424.6K | -365.9K | -4.3M |
| Depreciation | 3.8M | 1.8M | 3.5M | 3.4M |
| Deferred taxes | 2.3M | -892.6K | 921.3K | -3.7M |
| StockBased compensation | 87.6K | 75.0K | 177.8K | 73.3K |
| Other non cash items | 692.7K | 740.9K | 736.2K | 478.4K |
| Accounts receivable | -2.4M | 6.4M | -2.1M | -42.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0M | -2.8M | 906.8K | 610.9K |
| Investing activities | -1.9M | -3.1M | -555.8K | -3.9M |
| Capital expenditures | -278.2K | -198.2K | -150.0K | -222.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | — | — | -3.6M |
| Purchase of investments | -511.8K | -795.7K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -133.2K | -2.1M | -405.8K | -101.5K |
| Financing activities | -3.8M | -215.5K | -850.4K | 3.0M |
| Long term debt issuance | 1.5M | 3.0M | 3.0M | 3.9M |
| Long term debt payments | -4.9M | -3.1M | -3.7M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -448.2K | -77.1K | -180.1K | 1.5M |
| End cash position | 5.8M | 5.1M | 6.1M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8M | 2.5M | 240.0K | 1.3M |