Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1M | -82K | 1.0M | -612K |
| Net income | 4.8M | 2.7M | -62K | 55K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -865K | -794K | 1.9M | 1.2M |
| Accounts receivable | 407K | 543K | -1.1M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -310K | -2.6M | 291K | -372K |
| Investing activities | -513K | 1.9M | -1.8M | -467K |
| Capital expenditures | -598K | -436K | -847K | -270K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | 0 | -6.9M | 0 |
| Sale of investments | 0 | 0 | 5.8M | 0 |
| Other investing activity | 85K | 2.3M | 138K | -197K |
| Financing activities | -1.5M | -432K | -2.1M | -533K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -440K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -1.5M | -427K | -2.1M | -44K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -5K | -51K | -49K |
| End cash position | 25.1M | 22.1M | 19.1M | 21.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1M | 2.5M | 1.0M | -1.0M |