Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.5M | 8.7M | -553K | 609K |
| Net income | 736K | -619K | -319K | -508K |
| Depreciation | 2.6M | 2.6M | 2.8M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -350K | 859K | 919K | 867K |
| Other non cash items | 6K | 7K | 7K | 8K |
| Accounts receivable | 1.7M | -2.9M | -1.3M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | 8.8M | -2.6M | -4.4M |
| Investing activities | -23K | 235K | 72K | -3.6M |
| Capital expenditures | -23K | 774K | -18K | -15K |
| Net intangibles | -5.3M | -48K | -1.7M | -1.6M |
| Net acquisitions | 0 | -539K | 90K | -3.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -468K | -311K | -1.1M | 1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -80K | -77K | -86K | -103K |
| Short term debt issuance | 0 | 0 | 0 | 1.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -154K | 0 | -782K | -454K |
| Common dividends | -234K | -234K | -233K | -236K |
| Other financing charges | — | — | — | — |
| End cash position | 13.3M | 13.3M | 5.0M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 384K | 8.4M | -3.4M | 1.2M |