Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.6M | 18.7M | 5.1M | -11.5M |
| Net income | 311K | 10.9M | 11.0M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -751K | 962K | 618K | -221K |
| Other non cash items | -1.4M | -479K | 131K | -377K |
| Accounts receivable | 9.7M | -1.3M | -2.0M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | 8.6M | -4.6M | -7.7M |
| Investing activities | -980K | -262K | -545K | -160K |
| Capital expenditures | -980K | -262K | -545K | -160K |
| Net intangibles | -650K | -135K | -418K | -330K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -9.9M | -2.6M | -2.0M | -2.0M |
| Long term debt issuance | 0 | 842K | 6.8M | 415K |
| Long term debt payments | -87K | -926K | -6.9M | -608K |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 0 | 39K | 0 | 0 |
| Common stock repurchase | -7.0M | 0 | — | — |
| Common dividends | -2.8M | -2.5M | -1.9M | -1.8M |
| Other financing charges | — | — | — | — |
| End cash position | 29.5M | 28.4M | 13.5M | 18.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1M | 17.5M | -2.0M | 2.2M |