Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.7M | -966K | 9.8M | 16.5M |
| Net income | 1.1M | -2.8M | 8.8M | 16.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 117K | 323K | 264K | 382K |
| Other non cash items | -1.0M | -535K | 169K | 127K |
| Accounts receivable | 4.3M | 7.3M | 1.3M | -952K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | -5.2M | -709K | 497K |
| Investing activities | -500K | -7.2M | -935K | -586K |
| Capital expenditures | -500K | -1.4M | -935K | -757K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.7M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 171K |
| Financing activities | -3.9M | -4.3M | -11.2M | -10.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4K | 71K | 162K | 459K |
| Common stock repurchase | -1.3M | -354K | -894K | -246K |
| Common dividends | -2.6M | -4.4M | -10.5M | -7.0M |
| Other financing charges | — | 343K | — | — |
| End cash position | 18.2M | 22.4M | 25.3M | 27.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6M | -2.4M | 11.9M | 20.2M |