Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.6M | 9.0M | 8.0M | -3.1M |
| Net income | 2.0M | 690K | -1.3M | -3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -519K | 232K | 293K | 153K |
| Other non cash items | 7.2M | 8.1M | 9.1M | 44K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -247K | -6.2M | 249K | -416K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.4M | -1.7M | -6.3M | -6.4M |
| Net acquisitions | 0 | -6.1M | 0 | 0 |
| Purchase of investments | -300K | -18K | -75K | -416K |
| Sale of investments | 53K | 0 | 324K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | 2.4M | -1.1M | -478K |
| Long term debt issuance | 0 | 6K | 1M | 0 |
| Long term debt payments | -992K | -1.1M | -1.2M | -478K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -1.5M | -877K | — |
| Other financing charges | 10K | 4.9M | — | — |
| End cash position | 7.0M | 6.6M | 6.2M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 1.2M | 573K | -147K |