Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 7.5M |
| Net income | 7.7M |
| Depreciation | 92.0K |
| Deferred taxes | — |
| StockBased compensation | 391.2K |
| Other non cash items | 34.9K |
| Accounts receivable | 307.7K |
| Accounts payable | 738.0K |
| Other assets liabilities | -1.7M |
| Investing activities | -8.5K |
| Capital expenditures | -8.5K |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -6.0M |
| Long term debt issuance | 0 |
| Long term debt payments | -6.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 3.9M |
| Income tax paid | 2.1M |
| Interest paid | 1.2M |
| Free cash flow | 8.2M |
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