Financials
Cash flow
| Fiscal date | Mar 2025 |
|---|---|
| Operating activities | 2.7M |
| Net income | 655K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 246K |
| Other non cash items | -142K |
| Accounts receivable | -691K |
| Accounts payable | — |
| Other assets liabilities | 2.6M |
| Investing activities | -75K |
| Capital expenditures | -75K |
| Net intangibles | -565K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -3.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -3.3M |
| Other financing charges | — |
| End cash position | 37.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 817K |