Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0M | -1.4M | 742.6K | 4.9M |
| Net income | 1.8M | 2.1M | -3.7M | 7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 196.0K | -3.6M | 4.5M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.7K | -14.3K | -25.6K | 0 |
| Capital expenditures | -15.7K | -14.3K | -25.6K | — |
| Net intangibles | -15.7K | 4.5K | -26.1K | -39.7K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -600K | 0 | -5.4M | -9.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -600K | 0 | 1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -6.4M | -9.0M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 1.2M | 1.2M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 825.5K | -45.1K | 909.1K | 5.1M |