Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.3M | 10.3M | 5.2M | -1.6M |
| Net income | 12.0M | 4.2M | 8.1M | 4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 150.9K | — | — |
| Accounts receivable | 515.9K | -2.6M | 1.4M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5M | 8.6M | -4.3M | 341.2K |
| Investing activities | -8.6M | -11.0M | -5.0M | -2.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -5.8K |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -8.6M | -11.0M | -5.0M | -2.0M |
| Financing activities | -280.9K | -21.9K | 1.4M | -47.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -136.1K |
| Short term debt issuance | -280.9K | -21.9K | 268.6K | -136.1K |
| Common stock issuance | — | — | 1.1M | 225.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.6M | 16.2M | 15.5M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.4M | 11.5M | 9.3M | 3.6M |