Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -592.5K | 6.9M | 1.3M | 2.5M |
| Net income | 5.9M | 4.5M | 5.6M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -233.8K | 227.1K | 6.6K | 205.4K |
| Accounts receivable | -6.3M | 2.2M | -4.3M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.5M | 7.3M | -16.8M | -3.5M |
| Capital expenditures | -15.3M | -4.3M | -2.5M | -349.7K |
| Net intangibles | -329 | -234.3K | -4K | -7.4K |
| Net acquisitions | — | 0 | -1.8M | 0 |
| Purchase of investments | — | — | -14.4M | 0 |
| Sale of investments | 2.8M | 10.3M | — | — |
| Other investing activity | — | 1.4M | 1.9M | -3.2M |
| Financing activities | -496.5K | -105.0K | -57.0K | 15.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -496.5K | -105.0K | -57.0K | -515.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 16.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.5M | 22.8M | 10.3M | 23.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | 9.0M | 4.1M | 4.5M |