Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 5.3M | 2.5M | 1.0M | 6.0M |
| Net income | 3.7M | 3.2M | 4.2M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4K | -2K | -7K | -208K |
| Accounts receivable | 1.2M | -371K | -3.2M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 479K | -280K | -33K | 1.4M |
| Investing activities | — | — | -526K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -526K | — |
| Financing activities | -250K | — | — | -742K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -250K | — | — | -750K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 0 | — | — | 8K |
| End cash position | 12.2M | 11.0M | 10.4M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7M | 1.4M | 195K | -263K |