Financials
Cash flow
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.7M | 24.1M | 10.6M | 45.9M |
| Net income | 7.6M | 23.2M | 21.1M | 7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 2.1M | 155K | 256K | 428K |
| Accounts receivable | -11.4M | 666K | -10.9M | 37.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25K | 0 | 50K | 45K |
| Investing activities | 0 | 0 | — | 0 |
| Capital expenditures | 0 | 0 | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 41.7M | 1.8M | 2.2M | 21.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.6M | 3.7M | -13.8M | -16.0M |