Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.0M | 17.8M | -10.5M | -32.3M |
| Net income | 5.6M | 14.5M | 18.4M | 7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 980K | 1.2M | 876K | 386K |
| Accounts receivable | 6.9M | -2.6M | -9.8M | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | 4.8M | -19.9M | -32.6M |
| Investing activities | 69K | 0 | 2K | 0 |
| Capital expenditures | 69K | 0 | 2K | 0 |
| Net intangibles | — | — | -3.1M | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.4M | -12.7M | -2.7M | 27.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -12.3M | -2M |
| Short term debt issuance | — | — | 5.0M | 15M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -423K | -423K | -423K | -423K |
| Other financing charges | -8.0M | -12.2M | 5.0M | 15.1M |
| End cash position | 20.4M | 14.3M | 15.7M | 20.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.1M | 14.9M | -6.2M | -18.7M |