Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -651K | 2.2M | -10.0M | 21.6M |
| Net income | 8.4M | 2.8M | -4.2M | 15.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | -892K | -357K | -637K |
| Accounts receivable | -6.0M | -105K | -5.4M | 6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 368K | -17K | -278K |
| Investing activities | -3.1M | -4.9M | -14.7M | -9.2M |
| Capital expenditures | -3.2M | -5.0M | -14.7M | -9.2M |
| Net intangibles | -7.0M | -8.8M | -51K | -16K |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 83K | 50K | — | 1K |
| Financing activities | -988K | -7K | -7.9M | -8.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -989K | -6K | -7.9M | -8.0M |
| Other financing charges | 1K | -1K | — | -1K |
| End cash position | 62.2M | 65.9M | 71.5M | 91.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | -5.8M | -11.7M | 17.5M |