Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.4M | 491.1K | 864.5K |
| Net income | 337.7K | 156.1K | 308.4K | 338.9K |
| Depreciation | 234.7K | 234.0K | 231.8K | 236.9K |
| Deferred taxes | 135.5K | 74.2K | 113.1K | 138.6K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -398.9K | -426.4K | -121.8K | -51.2K |
| Accounts receivable | -1.5M | -1.3M | -167.2K | -184.7K |
| Accounts payable | -70.3K | -180.1K | -344.1K | 441.9K |
| Other assets liabilities | -106.3K | 36.5K | 470.9K | -55.8K |
| Investing activities | -6.2K | 4.1M | -1.8M | -23.2K |
| Capital expenditures | -6.8K | -4.6K | -4.5K | -16.9K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | 0 | -2.0K |
| Purchase of investments | -9.3M | -5.4M | -5.9M | -4.0M |
| Sale of investments | 9.3M | 9.5M | 4.0M | 4.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -856.3K | -783.0K | -780.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -193.8K | -219.5K | -186.2K | -183.6K |
| Short term debt issuance | — | -40K | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2M | -596.8K | -596.8K | -596.8K |
| Other financing charges | — | — | — | — |
| End cash position | 6.8M | 9.0M | 6.4M | 9.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -1.1M | 333.6K | 857.3K |