Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.4M | 30.4M | 15.1M | -17.5M |
| Net income | 1.9M | 1.7M | 5.4M | 6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 666.3K | -1.4M | -1.2M | -798.2K |
| Accounts receivable | — | 14.5M | 10.0M | -25.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.0M | 15.6M | 949.0K | 1.6M |
| Investing activities | -1.3M | -16.8K | -53.5K | -1.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -50K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3M | -16.8K | -53.5K | -1.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2 | — | — | — |
| Financing activities | -2M | -475.5K | 0 | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -475.5K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.6M | 41.9M | 23.6M | 7.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.9M | 18.3M | 16.8M | -18.5M |