Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1M | 11.3M | 870K | 12.0M |
| Net income | 3.0M | 4.4M | 1.4M | 19.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 413K | 408K | 342K | 123K |
| Other non cash items | 920K | 552K | 94K | 173K |
| Accounts receivable | -5.0M | -1.8M | 7.6M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7M | 7.8M | -8.6M | -3.7M |
| Investing activities | 556K | -3.6M | -1.6M | -201K |
| Capital expenditures | 556K | -3.6M | -1.6M | -201K |
| Net intangibles | -4.1M | -2.4M | -1.3M | -861K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8M | -1.8M | -2.8M | -184K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6K | 0 | 63K | 378K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8M | -1.8M | -2.9M | -562K |
| Other financing charges | — | — | — | — |
| End cash position | 22.4M | 21.7M | 14.3M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8M | 9.9M | -3.4M | 10.9M |