Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 7.2M | -429K | -7.6M | -3.0M |
Net income | 10.3M | — | 8.3M | 6.7M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | — | 3.5M | 8.3M | 6.7M |
Accounts receivable | 2.9M | -7.5M | -4.8M | -7.0M |
Accounts payable | — | — | — | — |
Other assets liabilities | -6.0M | 3.5M | -19.4M | -9.4M |
Investing activities | -1.9M | — | -2.8M | -1.1M |
Capital expenditures | -1.5M | — | -2.5M | -937K |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | -347K | — | -232K | -133K |
Financing activities | -1.3M | — | 874K | -239K |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | 0 | — | 64K | 0 |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | -1.3M | — | 810K | -239K |
End cash position | 2.0M | 3.4M | 662K | 726K |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -4.2M | 8.0M | 4.2M | -2.9M |