Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.2M | 4.7M | -662K | -2.1M |
| Net income | 11.4M | 10.1M | 8.3M | 564K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 504K | 462K | 314K | 254K |
| Other non cash items | 1.1M | 828K | 559K | 472K |
| Accounts receivable | -889K | -2.0M | -2.6M | 565K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -4.7M | -7.2M | -4.0M |
| Investing activities | -3.2M | -3.0M | -3.7M | -1.6M |
| Capital expenditures | -2.6M | -2.7M | -2.8M | -1.6M |
| Net intangibles | — | 0 | -28K | -62K |
| Net acquisitions | -631K | -298K | -909K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8M | -1.5M | 3.8M | 6K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | -1M | -1.5M | 0 |
| Short term debt issuance | 500K | 1.5M | 6.5M | 0 |
| Common stock issuance | 2K | 1K | 2K | 6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3M | -2.0M | -1.2M | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.8M | 13.0M | 15.3M | 13.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3M | 561K | 92K | -553K |