Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -136K | -10K | -1.8M | 523K |
| Net income | 4.0M | 721K | 3.8M | 761K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.8M | -2.9M | -3.1M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | 2.2M | -2.5M | 938K |
| Investing activities | -229K | -793K | -65K | -342K |
| Capital expenditures | -229K | -793K | -65K | -332K |
| Net intangibles | -2.4M | -1.5M | -1.6M | -1.9M |
| Net acquisitions | — | — | 0 | -10K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.5M | 8.9M | 9.5M | 10.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -528K | -1.3M | 754K |