Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -76K | 1.8M | 3.5M | 4.6M |
| Net income | 226K | 2.4M | 3.5M | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -97K | -31K | 112K | 60K |
| Accounts receivable | -434K | -318K | 417K | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 229K | -246K | -514K | -44K |
| Investing activities | -1.1M | -306K | -266K | -292K |
| Capital expenditures | -1.1M | -306K | -266K | -292K |
| Net intangibles | -176K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -365K | -6.2M | -160K | -151K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -229K | -204K | -160K | -151K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -136K | -6.0M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.1M | 23.5M | 28.4M | 25.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 869K | 3.1M | 4.9M | 5.6M |