Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.6M | 8.2M | 29M | 2.8M |
| Net income | 6.7M | 6M | 13M | -2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 200K | 200K | 500K | 500K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.4M | 900K | 11.7M | 900K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 300K | 1.1M | 3.8M | 3.8M |
| Investing activities | -100K | -100K | -100K | -200K |
| Capital expenditures | -100K | -100K | -100K | -200K |
| Net intangibles | -2.2M | -2.2M | -2.8M | -200K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 7.3M |
| Long term debt issuance | — | — | 0 | 7.3M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5M | 7.1M | 9.2M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | 2M | 5.2M | -3M |