Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.9M | -2.2M | 296K | 1.9M |
| Net income | 638K | 544K | 1.4M | 87K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.4M | -1.7M | -385K | 899K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -1.0M | -677K | 867K |
| Investing activities | -118K | -298K | -1.1M | -30K |
| Capital expenditures | -118K | -298K | -1.1M | -30K |
| Net intangibles | -274K | -257K | -350K | -327K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -1.8M | -1.8M | 2.0M |
| Long term debt issuance | 410K | 0 | 0 | 3M |
| Long term debt payments | — | — | -375K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -724K | -1.0M | -1.0M | -1.0M |
| Other financing charges | -750K | -750K | -375K | — |
| End cash position | 326K | 512K | 2.6M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | 18K | -1.4M | 1.1M |