Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.9M | 8.2M | 33.4M | 20.5M |
| Net income | 6.6M | 14.3M | 9.1M | 21.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -892K | 1.8M | 1.7M | 1.1M |
| Other non cash items | 6.8M | -10.5M | 779K | 86K |
| Accounts receivable | 3.3M | 683K | 787K | -18.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1M | 2.0M | 21.0M | 15.7M |
| Investing activities | 2.6M | -235K | 9K | -363K |
| Capital expenditures | -234K | -223K | -1.6M | -353K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -12K | 1K | -10K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 2.8M | 0 | 1.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -5.3M | -10.3M | -13.6M | -7.5M |
| Long term debt issuance | 0 | 120K | 81K | 30K |
| Long term debt payments | — | — | 0 | -60K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 38K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.3M | -10.4M | -13.7M | -7.6M |
| Other financing charges | — | — | — | — |
| End cash position | 14.8M | 31.7M | 45.0M | 33.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.3M | -6.5M | 24.5M | 20.3M |