Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -928K | -3.2M | 4.1M | 2.8M |
| Net income | — | -3.8M | 3.2M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 76K | 66K | 62K |
| Other non cash items | 671K | 755K | 772K | 1.0M |
| Accounts receivable | -1.6M | -191K | 65K | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 8K | -10K | 9K |
| Investing activities | — | -368K | -333K | -125K |
| Capital expenditures | — | -368K | -333K | -125K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -257K | -1.8M | -2.8M | -2.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -1M | -2M | -2M |
| Short term debt issuance | — | 10K | 55K | 81K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -257K | -767K | -844K | -260K |
| Other financing charges | — | — | — | — |
| End cash position | — | 1.2M | 8.8M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -4.4M | 4.3M | 1.8M |