Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.3M | 15.4M | -2.2M | 2.3M |
| Net income | 1.5M | 2.9M | -500K | 153K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 566K | 1.3M | 1.6M | 1.0M |
| Other non cash items | 18.2M | 15.8M | 596K | 3.8M |
| Accounts receivable | -7.9M | -4.7M | -3.9M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.4M | -453K | -725K | -21.7M |
| Capital expenditures | -1.4M | -911K | -836K | -997K |
| Net intangibles | -21K | -56K | -188K | -307K |
| Net acquisitions | -2.0M | 458K | 111K | -20.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3M | -5.2M | -4.0M | 12.3M |
| Long term debt issuance | 2M | 0 | — | — |
| Long term debt payments | — | — | 0 | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 533K | 213K | 504K | 20.9M |
| Common stock repurchase | -2.9M | 0 | — | — |
| Common dividends | -5.9M | -5.4M | -4.6M | -3.6M |
| Other financing charges | — | — | — | — |
| End cash position | 5.6M | 8.0M | 9.7M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7M | 5.4M | 8.8M | 11.7M |