Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 2.5M | -4.2M | 7.4M | 231K |
| Net income | 1.1M | 846K | 568K | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 212K | 441K | 25K | 126K |
| Accounts receivable | 720K | -5.1M | 6.4M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 396K | -389K | 455K | 131K |
| Investing activities | 204K | -161K | 84K | 203K |
| Capital expenditures | -3K | 0 | 3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -146K | -280K | -16K | -3.3M |
| Sale of investments | 8K | 0 | 88K | 5.7M |
| Other investing activity | 345K | 119K | 9K | -2.2M |
| Financing activities | -147K | 822K | 381K | 2.1M |
| Long term debt issuance | 346K | 2.2M | 1.3M | 3.0M |
| Long term debt payments | -494K | -1.4M | -869K | -921K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1K | — | — | -4K |
| Common dividends | — | — | — | — |
| Other financing charges | 2K | — | — | 0 |
| End cash position | 726K | 753K | 572K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156K | -249K | -237K | -1.6M |