Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.9M | -5.8M | 16.1M | 4.9M |
| Net income | 5.9M | 6.6M | 4.3M | 5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 752K | -705K | 5.1M | 8.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 246K | -11.7M | 6.8M | -9.1M |
| Investing activities | — | 0 | -12K | 6.8M |
| Capital expenditures | — | 0 | -12K | 28K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 6.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.5M | -1.2M | -3.4M | 6.9M |
| Long term debt issuance | — | — | 0 | 15M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | -1.2M | -3.4M | -8.1M |
| End cash position | 13.8M | 18.0M | 27.7M | 9.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 245K | -9.6M | 21.3M | -12.7M |