Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -3.4M | -5.7M | 99K |
| Net income | -3.6M | -8.1M | 777K | 3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 709K | 1.1M | -246K | -64K |
| Other non cash items | -1.8M | -303K | -312K | -3.8M |
| Accounts receivable | 4.3M | 3.0M | -7.7M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 905K | 1.8M | -1.0M |
| Investing activities | 3.3M | -335K | -1.5M | 1.6M |
| Capital expenditures | -270K | -335K | -526K | -525K |
| Net intangibles | -1.8M | -3.6M | -2.2M | -1.4M |
| Net acquisitions | — | — | — | -112K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.7M | 0 | — | — |
| Other investing activity | 870K | — | -951K | 2.3M |
| Financing activities | -248K | 0 | -657K | -2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 6K | 20K |
| Common stock repurchase | -248K | 0 | — | — |
| Common dividends | — | — | -663K | -2.6M |
| Other financing charges | — | — | — | — |
| End cash position | 9.7M | 19.0M | 21.0M | 22.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8M | -276K | 1.1M | 2.7M |