Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.2M | 362K | 4.2M | 6.1M |
| Net income | 1.7M | -1.5M | 2.2M | 5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 324K | 333K | 351K | 361K |
| Accounts receivable | -3.0M | -1.3M | 4.9M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | 2.8M | -3.3M | 1.2M |
| Investing activities | -2.9M | -3.6M | -72K | -2.5M |
| Capital expenditures | -2.9M | -3.1M | -72K | -542K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -500K | 0 | -2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | 0 | 0 | -2.7M |
| Other financing charges | — | — | — | — |
| End cash position | 19.3M | 14.0M | 16.4M | 16.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1M | -2.4M | 3.4M | 5.6M |