Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | 458K | -208K | 1.8M |
| Net income | 354K | 1.4M | 775K | 3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 0 | — | — |
| Other non cash items | -385K | 21K | -100K | 19K |
| Accounts receivable | -2.4M | -896K | -1.0M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 95K | -90K | 141K | 0 |
| Investing activities | -3.9M | -503K | -1.7M | -1.1M |
| Capital expenditures | -364K | -515K | -1.6M | -1.0M |
| Net intangibles | 181K | -38K | -86K | -232K |
| Net acquisitions | -2.0M | 0 | 0 | 36K |
| Purchase of investments | -1.5M | 0 | -70K | -132K |
| Sale of investments | — | 12K | 0 | 24K |
| Other investing activity | — | — | — | — |
| Financing activities | 28.3M | 8.6M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.4M | 8.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.8M | 16.4M | 6.1M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94K | 2.8M | 292K | 3.0M |