Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8M | 2.8M | 4.0M | 553K |
| Net income | 10.8M | 9.7M | 8.1M | 4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 112K | 149K | 185K | 210K |
| Other non cash items | -6.0M | -5.5M | -4.1M | -4.2M |
| Accounts receivable | -173K | -1.5M | 198K | -28K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1K | -50K | -336K | 60K |
| Investing activities | 2.0M | -277K | -30.6M | -2.0M |
| Capital expenditures | -1.5M | -1.1M | -937K | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -29.7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.5M | 852K | — | — |
| Financing activities | -7.0M | -4.7M | -2.0M | -9.4M |
| Long term debt issuance | — | — | 0 | 842K |
| Long term debt payments | -1.6M | -1.0M | -355K | -90K |
| Short term debt issuance | -1.6M | 0 | — | — |
| Common stock issuance | 634K | 665K | 29K | 204K |
| Common stock repurchase | — | — | 0 | -64K |
| Common dividends | -4.4M | -4.4M | -1.7M | -10.3M |
| Other financing charges | — | — | — | — |
| End cash position | 27.1M | 35.3M | 25.7M | 46.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3M | 8.9M | 10.2M | 5.7M |