Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.5M | 2.4M | 6.5M | 740.0K |
| Net income | 890.6K | -503.5K | 3.2M | 11.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 642.7K | 565.3K | 680.1K | 118.3K |
| Accounts receivable | -7.7M | -2.0M | -728.4K | 141.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | 4.4M | 3.3M | 469.6K |
| Investing activities | -1.3M | -1.1M | -1.9M | -856.9K |
| Capital expenditures | -738.8K | -977.0K | -1.8M | -356.9K |
| Net intangibles | -734.0K | -397.1K | -21.2K | -40.8K |
| Net acquisitions | -578.3K | 0 | -80K | -500K |
| Purchase of investments | 0 | -100K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -450K | -450K | -450K | -450K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -450K | -450K | -450K | -450K |
| Other financing charges | — | — | — | — |
| End cash position | 25.0M | 33.0M | 28.6M | 30.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | 7.3M | 727.7K | 9.3M |