Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 772K | 2.6M | 3.9M | 610K |
| Net income | 372K | 2.3M | 2.8M | -461K |
| Depreciation | 28K | 28K | 28K | 124K |
| Deferred taxes | -852K | 493K | 387K | 88K |
| StockBased compensation | 18K | 117K | 328K | 553K |
| Other non cash items | 5K | 7K | 9K | 11K |
| Accounts receivable | 363K | -382K | 250K | 234K |
| Accounts payable | 838K | 10K | 148K | 61K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 62.0M | 5.7M | 664K | -36.7M |
| Capital expenditures | 6.6M | -6.6M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 27.8M | -1.1M | 0 | -6.5M |
| Purchase of investments | 0 | -2M | -1.8M | -35M |
| Sale of investments | 24.6M | 6.6M | 13.0M | 6M |
| Other investing activity | 3M | 8.8M | -10.6M | -1.3M |
| Financing activities | -33.9M | -38K | -19K | -145K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -38K | -38K | -19K | -145K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.3M | — | — | — |
| Common dividends | -18.6M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 36.3M | 10.7M | 4.0M | 1.9M |
| Income tax paid | 968K | 194K | 0 | 63K |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -6.7M | 268K | -77K |