Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.3M | 4.2M | 3.0M | 1.9M |
| Net income | 7.2M | 5.0M | 5.5M | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | 3.5M | 860K | 597K |
| Accounts receivable | 3.3M | -4.3M | -3.4M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -1.7M | -617K | 4.5M |
| Capital expenditures | -292K | -390K | -445K | -311K |
| Net intangibles | -59K | -171K | 141K | 3K |
| Net acquisitions | -915K | -1.4M | -172K | 4.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -626K | 0 | 3M | -5.6M |
| Long term debt issuance | 62K | 0 | 3M | 4.0M |
| Long term debt payments | -688K | — | — | -9.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 72.5M | 51.9M | 43.0M | 48.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.1M | 12.2M | -6.1M | 10.0M |