Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -816K | 5.4M | 824K | -483K |
| Net income | 488K | 6.8M | 1.5M | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 899K | 1.2M | 1.5M | 1.3M |
| Other non cash items | 239K | -141K | 2.2M | 632K |
| Accounts receivable | -2.4M | -2.1M | -4.1M | -4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48K | -416K | -233K | 49K |
| Investing activities | -1.6M | -7.2M | -16.8M | -595K |
| Capital expenditures | -1.2M | -1.5M | -1.0M | -312K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -315K | -7.9M | -13.5M | -283K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.2M | -2.2M | — |
| Financing activities | -694K | -528K | -645K | 27K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | 100K | 37K | 27K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -695K | -628K | -266K | — |
| Other financing charges | — | — | -416K | — |
| End cash position | 19.8M | 15.3M | 15.0M | 25.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | 7.7M | 7.1M | 9.0M |