Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 560.1K | 501.0K | 42.7K | 381.3K |
| Net income | 138.1K | 419.2K | -2.1M | 343.4K |
| Depreciation | 357.5K | 114.0K | 322.6K | 336.5K |
| Deferred taxes | 69.5K | -102.1K | -456.1K | 138.8K |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -164.9K | -195.1K | -327.0K | 532.1K |
| Accounts payable | 310.5K | 1.1M | 681.3K | -26.0K |
| Other assets liabilities | -150.6K | -796.4K | 1.9M | -943.5K |
| Investing activities | -60.5K | -46.0K | -51.0K | -18.9K |
| Capital expenditures | -60.5K | -46.0K | -51.0K | -18.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -168.7K | -177.8K | -289.5K | -186.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -168.7K | -177.8K | -289.5K | -186.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.3M | 6.1M | 6.9M | 7.1M |
| Income tax paid | 775 | 277.3K | 0 | 16.8K |
| Interest paid | 11.7K | -189 | -1.0K | 17.8K |
| Free cash flow | 305.0K | -279.9K | 1.1M | 440.4K |