Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.2M | 7.1M | 2.4M | 3.7M |
| Net income | 6.0M | 4.9M | 4.6M | 3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7M | 2.7M | 4.3M | 2.7M |
| Accounts receivable | -3.5M | -6.4M | -2.8M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 5.9M | -3.7M | -348.6K |
| Investing activities | -28.6M | 3.0M | 3.7M | 2.7M |
| Capital expenditures | -28.6M | 3.0M | 3.7M | 2.7M |
| Net intangibles | — | -163.4K | -18.5K | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -79K | — | — | — |
| Sale of investments | 0 | — | — | 1.5K |
| Other investing activity | — | — | — | — |
| Financing activities | 12.6M | 8.5M | 17.7M | 8.9M |
| Long term debt issuance | 31.7M | 12.4M | — | 37.8M |
| Long term debt payments | -19.1M | -3.9M | -9.8M | -28.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 27.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1 | — | — |
| End cash position | 2.6M | 2.7M | 2.7M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7M | -7.3M | -15.7M | -8.5M |