Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 1.5M | 2.7M | 3.0M | -4.6M |
| Net income | 476K | 891K | 477K | 495K |
| Depreciation | 262K | 240K | 242K | 249K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 195K | 51K | 27K | 171K |
| Accounts receivable | 698K | 1.7M | 2.4M | -5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -164K | -128K | -117K | 243K |
| Investing activities | -170K | -214K | -636K | -115K |
| Capital expenditures | -170K | -214K | -636K | -115K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32K | -52K | 438K | -157K |
| Long term debt issuance | 85K | 80K | 529K | -2K |
| Long term debt payments | -114K | -132K | -86K | -87K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3K | 0 | -5K | -68K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 6.7M | 6.2M | 5.3M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 746K | 1.0M | 385K | 331K |