Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 137K | 11.0M | 6.1M | -2.5M |
| Net income | 2K | -606K | 263K | -321K |
| Depreciation | 4.1M | 4.4M | 4.6M | 4.3M |
| Deferred taxes | -318K | 944K | 323K | -342K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60K | 9.3M | 2.2M | 2.7M |
| Accounts receivable | 11K | -56K | 135K | -223K |
| Accounts payable | 75K | -53K | -31K | 73K |
| Other assets liabilities | -3.8M | -2.9M | -1.4M | -8.7M |
| Investing activities | 137K | 242K | 732K | 315K |
| Capital expenditures | -133K | -90K | -93K | -94K |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | 270K | 332K | 825K | 409K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -916K | -397K | -650K | -4.2M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -401K | -397K | -393K | -369K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -515K | 0 | -257K | -3.9M |
| Other financing charges | — | — | — | — |
| End cash position | 7.5M | 6.3M | 4.2M | 3.7M |
| Income tax paid | 165K | 46K | 0 | 46K |
| Interest paid | 704K | 689K | 635K | 623K |
| Free cash flow | 1.8M | 2.3M | 259K | -631K |