Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|
| Operating activities | 865K | 1.0M | 967K | -383K |
| Net income | 697K | 834K | 551K | -1.5M |
| Depreciation | 5K | 9K | 16K | 82K |
| Deferred taxes | 120K | 167K | 208K | 1.0M |
| StockBased compensation | 223K | 191K | 290K | 250K |
| Other non cash items | 5K | 4K | -5K | — |
| Accounts receivable | -157K | -161K | -181K | -223K |
| Accounts payable | -13K | 2K | -4K | -13K |
| Other assets liabilities | -15K | -14K | 92K | -4K |
| Investing activities | -84K | -41K | -47K | 202K |
| Capital expenditures | 0 | -5K | -1K | -6K |
| Net intangibles | 0 | -18K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -84K | -36K | -46K | 208K |
| Financing activities | -1.9M | -690K | -344K | -527K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -141K | -348K | 0 | -113K |
| Common dividends | -1.8M | -342K | -344K | -417K |
| Other financing charges | — | — | — | 3K |
| End cash position | 5.6M | 6.8M | 6.4M | 3.2M |
| Income tax paid | — | — | — | 27K |
| Interest paid | — | — | — | — |
| Free cash flow | 849K | 1.1M | 1.2M | 1.5M |