Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 97K | 363K | 539K | 1.3M |
| Net income | 327K | 28K | 192K | 143.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23K | 33K | 22K | — |
| Accounts receivable | -8K | -11K | -1K | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -245K | 313K | 326K | 108.0K |
| Investing activities | -900K | — | -1.5M | 0 |
| Capital expenditures | -900K | — | — | — |
| Net intangibles | — | — | — | -1.8M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | -1.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 1.8M | 2.0M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128K | -1.4M | 1.2M | 170.0K |