Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.0M | -784.2K | -1.2M | -625.4K |
| Net income | 2.5M | 1.9M | 735.7K | 1.4M |
| Depreciation | 18.8K | 18.8K | 18.8K | 18.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | -1.7M | -1.9M | -2.4M |
| Accounts receivable | -97.7K | -545.6K | -299 | 187.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -220.8K | -449.6K | -106.3K | 235.4K |
| Investing activities | — | — | -23.9K | -43.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -23.9K | -43.0K |
| Financing activities | -71.1K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -71.1K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.8M | 2.7M | 2.8M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2M | -64.8K | -1.2M | -668.3K |