Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9M | 6.3M | 2.6M | 2.9M |
| Net income | 4.2M | 4.4M | 2.8M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 1.6M | 518K | 718K |
| Accounts receivable | -2.5M | 457K | -556K | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 194K | -233K | -159K | -248K |
| Investing activities | -3.9M | -8.1M | 531K | -5.2M |
| Capital expenditures | -3.9M | -7.8M | -1.9M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -90K | 0 | -500K |
| Purchase of investments | 0 | -177K | -648K | -1.3M |
| Sale of investments | — | 0 | 3.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1M | -4.7M | 12.6M | -4.0M |
| Long term debt issuance | — | 0 | 20.7M | 0 |
| Long term debt payments | -2.1M | -2.1M | -1.4M | 0 |
| Short term debt issuance | -9K | 18K | 59K | -6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | -2.5M | -2.0M | -4.0M |
| Other financing charges | -35K | -144K | -4.8M | 21K |
| End cash position | 26.0M | 26.1M | 32.4M | 42.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.7M | 20.0M | 19.7M | 15.5M |