Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6M | 1.1M | 989.5K | 2.4M |
| Net income | 2.1M | 1.1M | 1.4M | 1.3M |
| Depreciation | 7.0K | 5.0K | 22.8K | 74.7K |
| Deferred taxes | 11.6K | -6.8K | 2K | 42K |
| StockBased compensation | 114.2K | 134.2K | 0 | — |
| Other non cash items | -19.6K | -111.3K | -5.7K | -15.2K |
| Accounts receivable | 205.4K | -99.8K | -280.7K | 810.3K |
| Accounts payable | 5.2K | -7.0K | 7.6K | 68.4K |
| Other assets liabilities | 153.2K | 45.9K | -150.9K | 105.5K |
| Investing activities | -1.1M | -3.5K | -9.3K | -11.6K |
| Capital expenditures | -8.3K | -3.5K | -9.3K | -11.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -72.5K | -11.3K | -67.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -11.3K | -67.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -339.9K | -72.5K | 0 | — |
| Common dividends | -1.4M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 817.8K | 784.4K | 4.7M | 2.6M |
| Income tax paid | 752.8K | 385.1K | 305K | 1.0K |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | 1.2M | 952.7K | -1.6M |