Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.2M | 19.8M | 1.1M | 5.3M |
| Net income | 7.7M | 7.1M | 3.4M | 5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -108.8K | 2.9M | -124.9K | -174.1K |
| Accounts receivable | 2.4M | 5.7M | -3.4M | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7M | 4.1M | 1.3M | -2.6M |
| Investing activities | -9.8M | 400K | -2.6M | -4.6M |
| Capital expenditures | -681.1K | -809K | -2.1M | -4.5M |
| Net intangibles | -1.6M | 0 | — | — |
| Net acquisitions | 0 | 0 | 5.5K | 0 |
| Purchase of investments | -9.0M | -1.9M | -2.7M | -320.2K |
| Sale of investments | 0 | 757K | 0 | 343.4K |
| Other investing activity | -106.6K | 2.3M | 2.2M | -121.9K |
| Financing activities | 887.3K | -165K | -1.3M | 63.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 87.3K | 388K | 0 | 0 |
| Common stock repurchase | 0 | -553K | -1.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 800K | — | 1 | 63.8K |
| End cash position | 15.1M | 20.6M | 7.8M | 12.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | 11.7M | -4.4M | -2.1M |