Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -167K | -894K | -236K | -1.7M |
| Net income | 1.9M | 2.5M | 2.2M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 1.2M | 720K | 367K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | -4.6M | -3.2M | -4.2M |
| Investing activities | -7.8M | -7.8M | -4.1M | -4.5M |
| Capital expenditures | -4.6M | -3.8M | -3.5M | -3.9M |
| Net intangibles | -192K | -73K | -9K | -41K |
| Net acquisitions | -2.7M | -4.0M | -641K | -622K |
| Purchase of investments | -66K | 0 | — | — |
| Sale of investments | — | 19K | 6K | 0 |
| Other investing activity | -488K | 5K | 6K | — |
| Financing activities | 4.0M | 774K | 626K | 1.6M |
| Long term debt issuance | 11.3M | 7.2M | 5.4M | 7.8M |
| Long term debt payments | -6.0M | -6.0M | -4.0M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -994K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -283K | -426K | -822K | -833K |
| End cash position | 13.4M | 14.0M | 16.7M | 16.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 3.7M | 3.4M | 2.3M |