Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.0M | 1.4M | 2.4M | 2.5M |
| Net income | 3.4M | 2.1M | 1.6M | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -258K | -232K | -204K | -203K |
| Accounts receivable | 2.1M | -187K | 205K | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -196K | -276K | 763K | 754K |
| Investing activities | -1.7M | -40K | — | -39K |
| Capital expenditures | 248K | — | — | -39K |
| Net intangibles | -171K | -155K | -126K | -154K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0M | -40K | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.0M | 35.4M | 33.0M | 31.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | 2.2M | 2.0M | 1.1M |