Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.3M | 7.2M | 2.0M | 926.5K |
| Net income | 5.8M | 3.7M | 1.3M | -181.5K |
| Depreciation | 453.5K | 484.9K | 494.6K | 519.8K |
| Deferred taxes | -1.0M | -40.0K | 9.3K | -64.4K |
| StockBased compensation | 721.8K | 592.8K | 501.8K | 487.6K |
| Other non cash items | — | — | — | 710.2K |
| Accounts receivable | -844.5K | -57.8K | -129.8K | 3.4M |
| Accounts payable | 2.5M | -866.8K | -639.0K | -143.5K |
| Other assets liabilities | 1.6M | 3.4M | 538.3K | -3.8M |
| Investing activities | -7.8M | -8.8M | -918.3K | 2.0M |
| Capital expenditures | -5.2M | -509.5K | -301.6K | -43.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.4M | -15.9M | -4.2M | -5.4M |
| Sale of investments | 19.5M | 7.6M | 3.6M | 7.5M |
| Other investing activity | 4.2M | — | — | — |
| Financing activities | -1.7M | -489.3K | 0 | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -489.3K | 0 | -1.2M |
| Other financing charges | — | — | — | — |
| End cash position | 4.4M | 2.7M | 8.1M | 6.8M |
| Income tax paid | 2.3M | 1.2M | 14.4K | 175.3K |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4M | 3.4M | 1.9M | 551.4K |