Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.9M | -1.9M | 2.0M | 8.3M |
| Net income | 1.9M | 765K | 4.0M | 677K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -960K | -991K | -150K | -137K |
| Accounts receivable | -2.9M | 515K | -2.1M | 12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -947K | -2.2M | 203K | -5.0M |
| Investing activities | -1.2M | 232K | -1.2M | -498K |
| Capital expenditures | -1.2M | -172K | -1.2M | -498K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 404K | — | — |
| Financing activities | -2.5M | -3.4M | -4.2M | -5.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5M | -3.4M | -4.2M | -5.9M |
| Other financing charges | — | — | — | — |
| End cash position | 24.8M | 28.0M | 31.0M | 38.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -353K | 646K | -2.5M | 3.0M |