Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9M | 3.0M | 1.7M | 2.3M |
| Net income | 3.7M | 2.9M | 2.3M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -346.3K | -576.4K | 47.9K | 235.5K |
| Accounts receivable | -1.4M | -2.0M | -410.0K | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | 2.6M | -248.7K | 1.2M |
| Investing activities | -242.2K | -1.2M | -356.6K | -80.6K |
| Capital expenditures | -243.8K | -79.2K | -101.5K | -81.0K |
| Net intangibles | -2.4M | -1.4M | -1.1M | -976.3K |
| Net acquisitions | 0 | -1.1M | -257.1K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6K | 2.6K | 2.0K | 341 |
| Financing activities | -1.1M | -508.1K | -1.4M | -991.2K |
| Long term debt issuance | 0 | 500K | 0 | 0 |
| Long term debt payments | -1.2M | -1.0M | -1.4M | -991.2K |
| Short term debt issuance | 117.2K | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.0M | 3.0M | 1.7M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | 2.4M | 1.3M | 1.7M |