Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.5M | -4.3M | -9.2M | -428K |
| Net income | 4.9M | 5.2M | 6.0M | 4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 789K | 696K | 652K | 787K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10.4M | -10.3M | -32.7M | -17.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.6M | 149K | 16.9M | 10.9M |
| Investing activities | -4.1M | -2.5M | 657K | -882K |
| Capital expenditures | -692K | -642K | -520K | -366K |
| Net intangibles | — | — | -1K | 0 |
| Net acquisitions | -3.4M | -1.8M | 1.2M | — |
| Purchase of investments | -12K | -122K | — | -515K |
| Sale of investments | — | — | 5K | — |
| Other investing activity | -1K | — | — | -1K |
| Financing activities | -498K | -7.6M | -3.7M | 1.8M |
| Long term debt issuance | 20.2M | — | — | 5M |
| Long term debt payments | -12.3M | -6.3M | -3.7M | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9M | -1.3M | — | — |
| Other financing charges | -6.5M | — | — | 1K |
| End cash position | 37.9M | 42.2M | 44.0M | 44.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | 13.7M | 8.4M | 9.5M |