Financials
Cash flow
| Fiscal date | Mar 2025 |
|---|---|
| Operating activities | 1.5M |
| Net income | 968K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -179K |
| Accounts receivable | 1.9M |
| Accounts payable | — |
| Other assets liabilities | -1.2M |
| Investing activities | -113K |
| Capital expenditures | -46K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -67K |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -3.5M |
| Long term debt issuance | — |
| Long term debt payments | -3.4M |
| Short term debt issuance | -100K |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 34.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -608K |