Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.2M | 2.9M | -1.6M | -1.9M |
| Net income | 8.6M | 9.3M | 4.8M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -151K | -273K | 94K | 390K |
| Accounts receivable | -2.3M | -5.6M | -11.4M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | -564K | 4.9M | -738K |
| Investing activities | 0 | -3.5M | -5.0M | -50K |
| Capital expenditures | -5K | -13K | -15K | -56K |
| Net intangibles | -12.9M | -8.3M | -6.5M | -4.9M |
| Net acquisitions | 0 | -3.5M | -5.0M | 6K |
| Purchase of investments | 0 | -10K | 0 | 0 |
| Sale of investments | 4K | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | 528K | -365K | -2.7M | 15.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -85K | -2K | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 30.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 528K | -280K | -2.7M | -30K |
| End cash position | 5.6M | 8.9M | 10.2M | 14.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | 2.5M | 3.2M | 88K |