Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.2M | 5.7M | 5.7M | 3.8M |
| Net income | 5.9M | 8.7M | 6.5M | 6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -192.6K | 47K | 39.2K | 24.2K |
| Accounts receivable | -774.5K | -1.8M | -20.4K | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 267.6K | -1.2M | -767.1K | 33.0K |
| Investing activities | -490.8K | -64K | -278.3K | -1.2M |
| Capital expenditures | -790.7K | -60K | -278.3K | -1.2M |
| Net intangibles | -7.2K | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20K | -4K | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 319.9K | — | — | — |
| Financing activities | 38.6M | -2.2M | -6.5M | -2.1M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -548.1K | -180K | -174.3K | -106.8K |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 43.0M | 100 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2M | -2M | -6.3M | -2M |
| Other financing charges | 320K | — | — | — |
| End cash position | 47.6M | 6.1M | 1.5M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | 7.0M | 6.4M | 3.0M |