Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.3M | 5.5M | 8.0M | 11.8M |
| Net income | 11.1M | 6.3M | 8.5M | 10.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -897K | -201.1K | -79.0K | -158K |
| Accounts receivable | 77K | -1.5M | -479.8K | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | 965.9K | 48.4K | -68K |
| Investing activities | -3.6M | -635.7K | -253.6K | 4.6M |
| Capital expenditures | 248K | 600 | 600 | 3K |
| Net intangibles | -606K | -805.6K | -634.0K | -549K |
| Net acquisitions | -1.7M | — | — | — |
| Purchase of investments | -2.2M | -703.3K | -268.0K | -52K |
| Sale of investments | 0 | 67.0K | 0 | 4.5M |
| Other investing activity | — | — | 13.8K | 80K |
| Financing activities | -3.4M | 16.5M | -10.6K | -17.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -966K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17.5M | 5 | 20K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4M | -1M | -10.6K | -16.1M |
| Other financing charges | — | — | — | — |
| End cash position | 32.0M | 29.7M | 10.8M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5M | 3.8M | 5.6M | 8.6M |