Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1M | 1.7M | 1M | 1.1M |
| Net income | 2.1M | 1.6M | 899K | 997K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17K | 136K | 92K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6K | -7K | 9K | 54K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -151K | 652K | -50K | 852K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6M | -3.8M | -2.2M | -2.3M |
| Sale of investments | 1.4M | 4.4M | 2.1M | 3.1M |
| Other investing activity | 20K | 39K | 29K | 5K |
| Financing activities | 0 | 282K | 25K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 282K | 25K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 141K | 796K | 481K | 855K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -504K | -620K | -348K | -272K |