Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0M | 8.8M | 2.7M | 3.9M |
| Net income | 5.3M | 6.3M | 5.1M | 4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 2.9M | 1.9M | 2.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 109K | -439K | -4.4M | -2.6M |
| Investing activities | -4.4M | -9.2M | -55.1M | -19.9M |
| Capital expenditures | -4.4M | -733K | -56.3M | -19.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -12.7M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 4.3M | 1.2M | — |
| Financing activities | -11.8M | -953K | 43.3M | 11.3M |
| Long term debt issuance | 1.4M | 9.6M | 54.3M | 19.1M |
| Long term debt payments | -6.0M | -4.3M | -4.7M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.1M | -6.3M | -6.3M | -5.4M |
| Other financing charges | -28K | -27K | -29K | -27K |
| End cash position | 12.0M | 13.5M | 14M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9M | 11.5M | -45.2M | -9.6M |