Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4M | 3.2M | 2.0M | 4.9M |
| Net income | 3.3M | 2.6M | 2.6M | 4.7M |
| Depreciation | 95.9K | 105.7K | 135.4K | 146.0K |
| Deferred taxes | -124.5K | 59.6K | -193.8K | -68.5K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 140.7K | -135.9K | 386.0K | -431.9K |
| Accounts payable | 290.6K | 104.0K | -380.5K | 379.1K |
| Other assets liabilities | -229.8K | 481.0K | -480.4K | 195.1K |
| Investing activities | -7.1M | 4.7M | 897.6K | -183.5K |
| Capital expenditures | -433.1K | -165.7K | -75.2K | -116.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.5M | -621.9K | -1.9M | -4.2M |
| Sale of investments | 1.8M | 5.5M | 2.9M | 4.2M |
| Other investing activity | — | 10K | 37.0K | — |
| Financing activities | -2.8M | -459.4K | -3.1M | -5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8M | -459.4K | -3.1M | -5.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 8.2M | 830.5K | 531.2K |
| Income tax paid | 1.1M | 600K | 1.1M | 1.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | 3.0M | 2.4M | 5.2M |