Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -716.3K | 3.2M | -1.4M | 3.0M |
| Net income | 5.6M | 5.7M | 4.2M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 154.6K | 161.7K | 170.3K | 164.3K |
| Accounts receivable | -2.5M | 309.0K | -5.5M | 2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | -3.0M | -262.1K | -2.5M |
| Investing activities | 0 | 0 | 0 | -2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -852.5K | -1.0M | -330.3K | -1.5M |
| Net acquisitions | 0 | 0 | — | -2M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -164.1K | -146.2K | 414.2K | -2.5M |
| Long term debt issuance | 0 | 0 | 0 | -3M |
| Long term debt payments | -146.2K | -146.2K | -146.2K | -146.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -596.0K | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 578.2K | — | 560.4K | 629.2K |
| End cash position | 7.3M | 8.4M | 6.1M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -344.6K | 2.9M | -918.2K | 9.0M |