Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 815K | 2.4M | -149K | -1.8M |
| Net income | 453K | 656K | 419K | -215K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 11K | -16K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 362K | 1.7M | -579K | -1.5M |
| Investing activities | -1.2M | 105K | -809K | -123K |
| Capital expenditures | -1.2M | 105K | -809K | -123K |
| Net intangibles | -112K | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7M | 670K | -747K | -597K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.7M | -237K | -232K | -238K |
| Short term debt issuance | -2.6M | 1.6M | -159K | -188K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -218K | -218K | -218K | -218K |
| Other financing charges | -235K | -438K | -138K | 47K |
| End cash position | -2.1M | 858K | -1.8M | -1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 308K | 1.8M | 201K | -687K |