Financials
Cash flow
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Operating activities | -941.1K | 5.5M | 7.0M | 4.7M |
Net income | -522.6K | 4.8M | 6.3M | 4.6M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 42.5K | 42.5K | 42.5K | 42.5K |
Other non cash items | 22.5K | -9.0K | 40.4K | -3.9K |
Accounts receivable | 383.6K | 877.3K | 937.9K | 702.1K |
Accounts payable | -211.0K | -455.1K | -211.8K | -485.7K |
Other assets liabilities | -656.2K | 302.1K | -55.5K | -119.9K |
Investing activities | 315.9K | — | — | — |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | 315.9K | — | — | — |
Financing activities | -66.4M | -132.3M | -47.1M | -85.7M |
Long term debt issuance | — | 0 | — | — |
Long term debt payments | -56.4M | -127.0M | -41.7M | -80.9M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -10.1M | -5.4M | -5.4M | -4.8M |
Other financing charges | — | — | — | — |
End cash position | 64.5M | 71.6M | 65.1M | 66.6M |
Income tax paid | — | — | — | — |
Interest paid | 14.5M | 17.1M | 19.4M | 20.7M |
Free cash flow | 4.1M | 6.3M | 6.2M | 5.5M |