Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8M | 12.2M | 9.4M | 2.4M |
| Net income | 11.0M | 22.3M | 10.1M | 4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 105K | 125K | 608K | 523K |
| Accounts receivable | -6.7M | -10.5M | -1.2M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -597K | 246K | -74K | -35K |
| Investing activities | 8.2M | 6.9M | 4.4M | 4.5M |
| Capital expenditures | 106K | -41K | -157K | -353K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.1M | 6.9M | 4.6M | 4.8M |
| Financing activities | 590K | 87.9K | -17.0M | -4.0M |
| Long term debt issuance | 55K | 0 | 0 | 0 |
| Long term debt payments | — | -521K | -17.0M | -4.0M |
| Short term debt issuance | 536K | 609K | 34K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -100 | — | -1K |
| End cash position | 134K | 175K | 667K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8M | -7.4M | 12.1M | 225K |