Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 4.7M | 118K | — | — |
| Net income | 6.6M | 2.9M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -46K | 82K | — | — |
| Other non cash items | -6K | 77K | — | — |
| Accounts receivable | -967K | -2.6M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -833K | -359K | — | — |
| Investing activities | -5K | 0 | 5.5M | -2.1M |
| Capital expenditures | -5K | 0 | 5.5M | -2.1M |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1K | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.9M | 20.8M | 24.3M | 144.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | 2.0M | -1.6M | 7.6M |