Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.8M | -2.2M | 1.9M | 3.9M |
| Net income | 8.9M | -4.7M | -2.9M | 2.5M |
| Depreciation | 2M | 2.2M | 3.6M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 107K | 253K | 495K | 120K |
| Other non cash items | 294K | 543K | 82K | 296K |
| Accounts receivable | -5.3M | 1.3M | 2.5M | -4.6M |
| Accounts payable | 2.1M | -444K | 220K | 1.2M |
| Other assets liabilities | -254K | -1.4M | -2.2M | 1.8M |
| Investing activities | -90K | -15K | -546K | -631K |
| Capital expenditures | -90K | -15K | -296K | -31K |
| Net intangibles | — | — | — | -1.8M |
| Net acquisitions | — | 0 | -250K | -350K |
| Purchase of investments | — | — | — | -250K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -491K | — | -647K | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -537K | — | -647K | -691K |
| Short term debt issuance | — | — | 0 | 2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 46K | — | — | — |
| End cash position | 9.2M | 2.6M | 3.8M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1M | -650K | -570K | 1.9M |