Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 8.7M | 3.3M | 1.4M | -853K |
| Net income | 7.2M | 1.9M | -15K | -492K |
| Depreciation | 358K | 366K | 370K | 390K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 752K | 735K | 1.2M | 984K |
| Other non cash items | -3.6M | 21K | 20K | 21K |
| Accounts receivable | 642K | 710K | -1.2M | -1.4M |
| Accounts payable | 2.3M | -1.2M | 206K | -2.3M |
| Other assets liabilities | 1.1M | 742K | 884K | 2.0M |
| Investing activities | -69K | -21K | -12K | -41K |
| Capital expenditures | -69K | -21K | -12K | -41K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -43K | -4K | -2K | -14K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2K | -4K | -2K | -3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -41K | 0 | 0 | -11K |
| End cash position | 44.7M | 32.4M | 27.9M | 27.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5M | 3.5M | -276K | 254K |