Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 880K | 64K | -61K | 110K |
| Net income | 6.3M | 129K | -631K | -13K |
| Depreciation | 121K | 161K | 122K | 75K |
| Deferred taxes | -4.4M | — | — | — |
| StockBased compensation | 56K | 55K | 80K | 75K |
| Other non cash items | 129K | 128K | 124K | 117K |
| Accounts receivable | -1.4M | 61K | 279K | -268K |
| Accounts payable | 196K | -22K | -184K | 188K |
| Other assets liabilities | -108K | -448K | 149K | -64K |
| Investing activities | -8K | -2K | -16K | -7K |
| Capital expenditures | -8K | — | — | — |
| Net intangibles | -48K | -76K | -292K | -317K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2K | -16K | -7K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | -149K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | -149K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 1.4M | 1.5M | 1.7M |
| Income tax paid | 108K | 0 | 0 | 0 |
| Interest paid | 1K | 3K | 2K | 6K |
| Free cash flow | 849K | -4K | -261K | -185K |