Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.4M | 10.2M | 6.7M | 3.3M |
| Net income | 6.3M | 4.0M | 2.3M | 985K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 651K | 1.6M | 964K | 829K |
| Other non cash items | -903K | -183K | 875K | 777K |
| Accounts receivable | 144K | -484K | -1.0M | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2M | 5.2M | 3.6M | -279K |
| Investing activities | -1.9M | -458K | -134K | -35K |
| Capital expenditures | -252K | -458K | -134K | -35K |
| Net intangibles | -2.3M | -2.3M | -1.8M | -2.7M |
| Net acquisitions | -1.6M | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -1.3M | -4.0M | -147K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4K | -3.5M | -3.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 231K | 3.1M | 53K | 222K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -839K | -554K | -369K |
| Other financing charges | — | — | — | — |
| End cash position | 34.0M | 24.8M | 17.6M | 14.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.2M | 8.8M | 8.0M | 2.9M |