Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.1M | 5.6M | 4.8M | 1.9M |
| Net income | 1.5M | 1.6M | 2.6M | 176.5K |
| Depreciation | 3.9M | 3.2M | 2.2M | 2.2M |
| Deferred taxes | -281.6K | 129.4K | -9.8K | -392.7K |
| StockBased compensation | 840.3K | 775.3K | 399.5K | 313.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 222.9K | -179.5K | -272.3K | -447.9K |
| Accounts payable | -68.1K | 85.5K | -97.5K | 45.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -27.1K | -13.3M | -3.6M | -1.2M |
| Capital expenditures | -27.1K | -13.3M | -3.6M | -1.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4M | -3.5M | 9.7M | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 13.5M | 0 |
| Common stock repurchase | — | 0 | -443.4K | 0 |
| Common dividends | -3.4M | -3.4M | -2.0M | -1.5M |
| Other financing charges | — | -88.8K | -1.4M | -164.3K |
| End cash position | 4.6M | 1.5M | 13.2M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | -8.4M | 1.7M | 2.2M |