Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -990.8K | -1.1M | 430.8K | -2.8M |
| Net income | 715.2K | 982.6K | 3.1M | 833.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | -1.9M | -2.5M | -4.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -43.9K | -154.0K | -181.9K | 413.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 17.3M | -259.0K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.3M | -259.0K | — | — |
| Financing activities | 1.2M | 333K | 999K | — |
| Long term debt issuance | 1.2M | 333K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 999K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 148.9K | 165.7K | 469.1K | 13.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 439.9K | -377.5K | -284.0K | -403.0K |