Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.4M | 268K | -1.9M | 21.4M |
| Net income | 2.6M | -1.3M | 3.8M | 6.4M |
| Depreciation | 733K | 917K | 1.4M | 1.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18K | 18K | 93K | 155K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.1M | -238K | -2.4M | 13.7M |
| Accounts payable | 1.2M | -799K | -161K | -771K |
| Other assets liabilities | 1.9M | 1.7M | -4.7M | 67K |
| Investing activities | -222K | -333K | -129K | 31.9M |
| Capital expenditures | -222K | -333K | -129K | -792K |
| Net intangibles | — | 0 | 0 | -169K |
| Net acquisitions | — | 0 | 0 | 32.6M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 65K |
| Other investing activity | — | — | — | — |
| Financing activities | — | -213K | 0 | -40.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | -40.1M |
| Other financing charges | — | -213K | — | — |
| End cash position | 20.5M | 14.8M | 14.9M | 26.4M |
| Income tax paid | 864K | 447K | 1.4M | 2.0M |
| Interest paid | 0 | 0 | 110K | 0 |
| Free cash flow | 6.4M | -120K | -9.7M | 5.1M |