Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.6M | 3.3M | 5.5M | 6.1M |
| Net income | 10.3M | 11.8M | 13.2M | 9.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 164K | 39K | 550K | 849K |
| Accounts receivable | -4.2M | 630K | 7.0M | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.9M | -9.2M | -15.2M | 4.0M |
| Investing activities | -1.6M | -896K | -2.2M | -769K |
| Capital expenditures | -1.6M | -896K | -2.2M | -769K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | -12.5M | 7.5M | -6.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -4.8M | -11.9M | -3.1M |
| Short term debt issuance | 7.6M | -4.8M | -11.9M | -3.1M |
| Common stock issuance | — | 0 | 31.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1M | -3.0M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.3M | 18.3M | 25.9M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.9M | 822K | -1.1M | 2.8M |