Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 6.4M | -8.0M | 21.8M | 3.3M |
| Net income | 5.5M | 5.4M | 4.4M | 4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 518K | 470K | 620K | 569K |
| Accounts receivable | 2.1M | -14.3M | 10.6M | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | 380K | 6.1M | -4.1M |
| Investing activities | -7.1M | -8.9M | -4.8M | -5.6M |
| Capital expenditures | -7.1M | -8.9M | -4.8M | -5.6M |
| Net intangibles | -70K | -279K | -304K | -192K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 650K | 696K | 576K | 598K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 650K | 696K | 576K | 598K |
| End cash position | 93.7M | 93.1M | 113.4M | 86.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 872K | -16.7M | 26.6M | -4.2M |