Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.1M | 2.1M | 316K | 4.1M |
| Net income | 6.0M | 1.3M | 723K | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 192K | 42K | 102K | 166K |
| Other non cash items | -330K | -55K | 67K | 485K |
| Accounts receivable | 1.2M | -831K | -550K | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | 1.7M | -26K | 877K |
| Investing activities | -358K | -2.1M | -33K | -95K |
| Capital expenditures | -358K | -70K | -33K | -95K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.0M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -54K | 115K | -51K | -453K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -450K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 169K | 136K | 26K |
| Common stock repurchase | -54K | -54K | -187K | -29K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.2M | 8.3M | 7.8M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3M | 2.8M | 77K | 4.1M |