Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 19.7M | 11.6M | 9.4M |
| Net income | 2.5M | 1.9M | 1.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 8.4M | 7.7M | 6.8M |
| Accounts receivable | 11.9M | 7.4M | -12.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -3.0M | -5.4M | 13.4M |
| Investing activities | -225K | -229K | -3.2M |
| Capital expenditures | -225K | -229K | -3.2M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | 0 | 0 |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 13.5M | 20M | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 0 | 0 | 0 |
| Common stock issuance | 13.5M | 20M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 3.4M | 3.4M | 2.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 21.5M | 13.4M | 7.7M |