Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.2M | 2.6M | 10.9M | 3.7M |
| Net income | 11.3M | 9.5M | 4.1M | 841K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | -622K | 2.4M | 2.8M |
| Accounts receivable | 7.6M | -7.7M | 6.3M | 776K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 1.5M | -1.9M | -675K |
| Investing activities | -1.1M | 1.9M | 99K | 1.1M |
| Capital expenditures | -1.1M | -1.2M | -269K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.1M | 368K | 2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39.2M | -16.1M | -20.5M | -361K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.9M | -8.1M | -10.0M | -180K |
| Short term debt issuance | -19.9M | -8.1M | -10.0M | -180K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 507K | 66K | -411K | -1K |
| End cash position | 9.4M | 7.1M | 4.3M | 7.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.2M | 12.3M | 12.4M | 6.3M |