Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.8M | 4.6M | 3.8M | 5.2M |
| Net income | 9.0M | 5.3M | 4.4M | 5.4M |
| Depreciation | 108K | 94K | 66K | 59K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 459K | 473K | 363K | 452K |
| Other non cash items | 41K | 338K | 55K | 50K |
| Accounts receivable | 361K | -882K | 247K | 1.0M |
| Accounts payable | 866K | -2.7M | 115K | -366K |
| Other assets liabilities | -2.0M | 2.0M | -1.5M | -1.4M |
| Investing activities | -10K | -36.0M | 0 | -529K |
| Capital expenditures | -10K | -106K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -17.1M | 0 | -529K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -18.8M | — | — |
| Financing activities | -7M | 20.1M | -779K | -444K |
| Long term debt issuance | 0 | 22.5M | 0 | 0 |
| Long term debt payments | -7M | -2.4M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -779K | -444K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 1.9M | 13.3M | 9.9M |
| Income tax paid | 2.5M | 698K | 3K | — |
| Interest paid | 1.4M | 777K | 0 | 0 |
| Free cash flow | 9.6M | 4.1M | 4.1M | 4.5M |