Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 2.7M | 3.2M | 1.2M |
| Net income | 2.5M | 2.4M | 1.5M |
| Depreciation | 381.9K | 34.5K | 0 |
| Deferred taxes | 291.9K | — | — |
| StockBased compensation | 200.8K | 881.8K | 0 |
| Other non cash items | -334.4K | — | — |
| Accounts receivable | -319.8K | -198.4K | -321.1K |
| Accounts payable | -65.5K | 50.8K | 0 |
| Other assets liabilities | 20.1K | 20.7K | -135 |
| Investing activities | -3.8M | 11.8M | -2.3M |
| Capital expenditures | -108.5K | — | — |
| Net intangibles | 10.2K | — | — |
| Net acquisitions | -2.3M | 15.4M | 0 |
| Purchase of investments | -1.8M | -3.6M | -2.3M |
| Sale of investments | — | — | — |
| Other investing activity | 384.4K | — | 2 |
| Financing activities | -590.6K | -4.1M | 77.9K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 2.2M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -2.8M | -1.5M |
| Other financing charges | -590.6K | -3.5M | 1.6M |
| End cash position | 9.0M | 10.7M | 1.3M |
| Income tax paid | 250K | — | — |
| Interest paid | 1.7K | — | — |
| Free cash flow | 2.6M | 1.7M | 1.2M |
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