Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.9M | 7.2M | 9.7M | 4.3M |
| Net income | 7.6M | 8.0M | 8.7M | 5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.0M | 957.3K | 171.4K | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 252.3K | -1.8M | 743.9K | 588.3K |
| Investing activities | 366.7K | -1.2M | -2.3K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.3M | -3.2M | -227.3K | — |
| Net acquisitions | 66.7K | -597.1K | — | — |
| Purchase of investments | — | -597.1K | -2.3K | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 300K | — | — | — |
| Financing activities | 710 | -120K | 9.3M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 710 | — | 9.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -120K | — | — |
| End cash position | 21.5M | 17.7M | 14.0M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4M | 4.4M | 9.4M | 4.3M |