Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.4M | -5.1M | 7.4M | -7.1M |
| Net income | 48K | 4.3M | 4.7M | 7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 109K | 240K | 360K | 153K |
| Other non cash items | 1.5M | -2.7M | 285K | 734K |
| Accounts receivable | -5.7M | -11.4M | 8.3M | -4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -435K | 4.5M | -6.2M | -10.9M |
| Investing activities | -4.2M | -7.4M | -4.0M | -2.8M |
| Capital expenditures | -3.6M | -2.8M | -3.7M | -2.9M |
| Net intangibles | -757K | -1.4M | -774K | -558K |
| Net acquisitions | -637K | -4.6M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28K | 25K | -216K | 26K |
| Financing activities | 4.7M | 6.1M | -4.7M | -10.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -30K | -9.7M |
| Short term debt issuance | 7.7M | 14.1M | 1.8M | -416K |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3M | — | -6.5M | — |
| Other financing charges | — | -8.0M | — | — |
| End cash position | 11.6M | 12.2M | 13.6M | 26.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -854K | 567K | -5.0M | 7.5M |