Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 4.8M | 4.4M |
| Net income | 5.0M | 4.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 122.3K | 273.8K |
| Accounts receivable | -193.5K | 683.8K |
| Accounts payable | — | — |
| Other assets liabilities | -215.6K | -824.4K |
| Investing activities | -210.7K | -7.2M |
| Capital expenditures | -210.7K | -7.2M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 9.7M | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 12.7M | 0 |
| Common stock repurchase | — | — |
| Common dividends | -3M | -960.3K |
| Other financing charges | — | 960.3K |
| End cash position | 18.2M | 3.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 5.3M | -1.7M |
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/cash_flow
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