Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.2M | -8.7M | 6.4M | -661.7K |
| Net income | 23.5K | 2.2M | 5.0M | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 141.9K | 80.2K | 0 | — |
| Other non cash items | 791.9K | 414.8K | -172.8K | -17.2K |
| Accounts receivable | -11.8M | -10.5M | 1.9M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -414.7K | -921.9K | -337.0K | 765.0K |
| Investing activities | -3.0M | -3.1M | -1.8M | -943.8K |
| Capital expenditures | -2.4M | -2.3M | -423.1K | -933.8K |
| Net intangibles | -992.2K | 0 | — | — |
| Net acquisitions | -532.1K | -800.6K | -1.4M | -10K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | 2.4M | -1.5M | -1.4M |
| Long term debt issuance | 5.7M | 4.7M | 300K | 368K |
| Long term debt payments | -2.4M | -1.1M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -174.0K | -199.4K | 0 |
| Common dividends | -617.2K | -925.9K | -478.1K | -706.8K |
| Other financing charges | 122.0K | -125.7K | -1.1M | -1.0M |
| End cash position | 18.6M | 19.5M | 20.7M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | 173.6K | 9.4M | 3.8M |