Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 11.7M | 13.8M | -5.8M | 695.9K |
| Net income | -924.0K | 3.7M | 3.5M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 223.5K | 643.2K | 2.1M |
| Accounts receivable | 832.7K | 6.2M | -4.7M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.5M | 3.7M | -5.2M | -898.0K |
| Investing activities | -6.0M | -2.4M | -1.3M | 4.7M |
| Capital expenditures | -962.0K | -2.4M | -740.2K | -2.2M |
| Net intangibles | -2.5M | -1.6M | -1.3M | -1.7M |
| Net acquisitions | -5.0M | 0 | -585.8K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 6.9M |
| Financing activities | -7.0M | -448.2K | 2.6M | -4.1M |
| Long term debt issuance | -2.0M | 5M | 8M | 0 |
| Long term debt payments | -5.0M | -5.4M | -5.0M | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -412.2K | 0 |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 45.8K | -5.6K | -11.3K | -424.1K |
| End cash position | 15.5M | 18.7M | 19.7M | 19.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9M | 5.6M | 5.6M | 5.9M |