Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7M | 2.1M | 3.0M | 3.4M |
| Net income | 1.6M | 1.2M | 1.6M | 2.3M |
| Depreciation | 442.4K | 336.7K | 337.0K | 358.1K |
| Deferred taxes | 529.0K | 180.6K | 269.8K | 214.4K |
| StockBased compensation | 222.6K | 337.4K | 463.1K | 506.0K |
| Other non cash items | -643.9K | 18.4K | 20.9K | 18.3K |
| Accounts receivable | -205.1K | 156.9K | 382.8K | -63.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -197.7K | -138.0K | -49.1K | 36.1K |
| Investing activities | -80.2K | -51.9K | -2.5M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80.2K | -51.9K | -2.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -397.3K | -25.2K | 4.7M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 5.0M | 0 |
| Common stock repurchase | -324.2K | 0 | -68.6K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -73.1K | -25.2K | -231.4K | — |
| End cash position | 22.2M | 20.8M | 27.0M | 21.5M |
| Income tax paid | 174K | 200.7K | 404.5K | 392.0K |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | -6.1M | 3.3M | 12.0M |