Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|
| Operating activities | 2.3M | 592.2K | -792.1K | -2.0M |
| Net income | 1.8M | 1.6M | 777.8K | 582.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 647.5K | -561.2K | -1.4M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -223.5K | -414.2K | -173.9K | -258.4K |
| Investing activities | -1.1M | -364.7K | -556.6K | -224.3K |
| Capital expenditures | -629.8K | -149.4K | -531.9K | 170.8K |
| Net intangibles | -1.8M | -1.6M | -1.4M | -17.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0M | -706.2K | -686.0K | -395.2K |
| Sale of investments | 546.7K | 490.8K | 661.3K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -1.7M | -1.1M | 0 |
| Long term debt issuance | 0 | 79.2K | 650K | 0 |
| Long term debt payments | -1.9M | -1.8M | -1.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 125.4K | 112.4K | 0 | 0 |
| Common stock repurchase | -101.5K | -73.1K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 4.9M | 4.3M | 4.9M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | 1.3M | 438.6K | -1.2M |