Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.8M | 15.2M | 16.1M | 18.2M |
| Net income | 8.0M | 9.8M | 19.8M | 18.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.4K | -59.9K | 22.7K | 33.8K |
| Accounts receivable | -396.1K | 4.5M | -3.2M | -81.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 196.8K | 981.3K | -515.5K | 201.7K |
| Investing activities | -2.4M | -2.6M | -4.6M | -6.8M |
| Capital expenditures | -2.4M | -2.6M | -4.6M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.4M | -19.5M | -19.5M | -18.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.3M | -19.5M | -19.5M | -18.1M |
| Other financing charges | -13.8K | — | — | — |
| End cash position | 16.4M | 14.1M | 20.2M | 20.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1M | 14.4M | 20.3M | 18.9M |