Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | 409K | 1.7M | 8.2M |
| Net income | 2.6M | 2.2M | -517K | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 532K | 576K | 501K | 553K |
| Accounts receivable | -4.7M | -1.5M | 1.4M | 2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -91K | -884K | 295K | 933K |
| Investing activities | 5.1M | -1.4M | 1.5M | -3.8M |
| Capital expenditures | -1.3M | -1.4M | -1.4M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.3M | 0 | 2.9M | -2.1M |
| Financing activities | -6.9M | -1.6M | -6.5M | -12.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -869K | -2.0M | -869K | -2.0M |
| Short term debt issuance | -6.0M | 391K | 14.4M | -10.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1K | -2K | -20.2M | -3K |
| Other financing charges | -7K | 1K | 163K | -170K |
| End cash position | 31K | 5K | 6K | 53K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1M | 2.5M | 3.7M | 15.2M |