Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2M | 1.5M | 2.7M | 6.4M |
| Net income | 1.3M | 1.8M | 3.2M | 3.2M |
| Depreciation | 265K | 175K | 152K | 100K |
| Deferred taxes | 58K | 17K | 70K | 8K |
| StockBased compensation | 58K | 43K | 10K | 17K |
| Other non cash items | 313K | -108K | 433K | 2.8M |
| Accounts receivable | 18K | -378K | -343K | 0 |
| Accounts payable | 259K | -37K | -782K | 250K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 62K | 14.2M | -5.0M | -26.4M |
| Capital expenditures | -3.3M | -253K | -108K | -78K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -6.7M | -30.0M |
| Sale of investments | 3.4M | 14.5M | 3.4M | 5.7M |
| Other investing activity | — | — | -1.6M | -2.1M |
| Financing activities | -1.1M | -3.7M | 15.1M | -2.4M |
| Long term debt issuance | — | 0 | 16M | 0 |
| Long term debt payments | 0 | -1M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49K | 44K | 66K | 48K |
| Common stock repurchase | -30K | -122K | 0 | -266K |
| Common dividends | -1.1M | -2.6M | -978K | -2.2M |
| Other financing charges | — | — | — | — |
| End cash position | 15.0M | 4.8M | 6.8M | 11.6M |
| Income tax paid | 61K | 203K | 466K | 696K |
| Interest paid | 6.2M | 4.9M | 1.2M | 548K |
| Free cash flow | -1.4M | 1.2M | 2.4M | 5.6M |