Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | 1.8M | 518.7K | 2.4M |
| Net income | 511.7K | 1.5M | 1.5M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 494.6K | 270.9K | 197.5K | 435K |
| Accounts receivable | -2.5M | 803.8K | -1.6M | 125.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80K | -845.1K | 505K | 266.6K |
| Investing activities | 1.3M | -1.2M | -6.9M | -2.1M |
| Capital expenditures | -21K | -4.7K | -2.1K | -36K |
| Net intangibles | -794.6K | -632.9K | -382.6K | -326.9K |
| Net acquisitions | — | 0 | -3.5M | -2.0M |
| Purchase of investments | -114.1K | -1.3M | -3.3M | -185.3K |
| Sale of investments | 1.4M | 14.9K | 0 | 52.2K |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | -2.1M | 3.4M | 578.7K |
| Long term debt issuance | — | 0 | 4M | 700K |
| Long term debt payments | -972.2K | -1.2M | -273.1K | -60.7K |
| Short term debt issuance | -543.1K | -1.2M | -273.1K | -60.7K |
| Common stock issuance | 0 | 265.1K | — | — |
| Common stock repurchase | — | — | -24.5K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 100 | 100 |
| End cash position | 2.0M | 3.0M | 4.0M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | 1.3M | 1.9M | 3.8M |