Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 426.2K | 1.6M | 802.1K | 857.0K |
| Net income | 1.3M | 1.1M | 810.2K | 564.8K |
| Depreciation | 19.8K | 3.9K | 1.4K | 772 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.9K | 47.0K | 60.1K | 10.6K |
| Accounts receivable | -615.9K | -471.1K | -357.6K | -84.3K |
| Accounts payable | -324.8K | 1.1M | 520.1K | 382.9K |
| Other assets liabilities | -36.8K | -217.8K | -232.2K | -17.6K |
| Investing activities | -592.6K | -7.5K | -9.2K | -1.2K |
| Capital expenditures | -592.6K | -7.5K | -9.2K | -1.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | -2.0M | -1.2M | -222.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.4M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.5M | -1.2M | 0 |
| Other financing charges | -3.4M | -543.6K | — | -222.8K |
| End cash position | 2.3M | 554.1K | 557.7K | 1.0M |
| Income tax paid | 154.6K | 89.4K | 140.5K | 27.0K |
| Interest paid | — | — | — | — |
| Free cash flow | -266.5K | 2.0M | 773.8K | 873.9K |
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