Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.3M | 9.4M | 13.9M | 11.5M |
| Net income | 8.0M | 12.5M | 11.4M | 9.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 426K | 1.3M | 980K | 882K |
| Other non cash items | 211K | -119K | 214K | 223K |
| Accounts receivable | -531K | 2.6M | 307K | 638K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | -6.8M | 1.0M | 12K |
| Investing activities | -5.6M | -2.0M | -9.1M | -4.2M |
| Capital expenditures | -5.6M | -2.0M | -3.0M | -4.2M |
| Net intangibles | -8K | -30K | 0 | — |
| Net acquisitions | — | 0 | -6.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.1M | -7.6M | -5.6M | -12.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -785K | -10.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -960K | -1.8M | 31K | 421K |
| Common stock repurchase | -41K | -1.9M | -1.5M | 0 |
| Common dividends | -4.2M | -4.0M | -3.3M | -1.9M |
| Other financing charges | -958K | 119K | — | — |
| End cash position | 6.0M | 11.0M | 10.6M | 8.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 7.7M | 15.0M | 9.3M |