Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5M | -9.0K | 3.8M | 4.8M |
| Net income | 1.2M | 863.8K | 3.5M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.6K | -162.3K | 237.6K | 432.0K |
| Accounts receivable | 9.0K | -235.8K | -90.2K | 113.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 260.3K | -474.7K | 159.9K | 143.9K |
| Investing activities | 17.5M | 7.5M | 11.2M | -28.7M |
| Capital expenditures | -212.9K | -394.9K | -189.8K | -385.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.1M | -25.4M | -13.6M | -83.1M |
| Sale of investments | 47.2M | 33.2M | 25.9M | 51.6M |
| Other investing activity | 489.2K | 115.8K | -898K | 3.2M |
| Financing activities | -15.3M | 33.2M | 46.9M | 51.5M |
| Long term debt issuance | 12.6M | 49.6M | 704.3K | 0 |
| Long term debt payments | — | — | -10M | 0 |
| Short term debt issuance | -55M | -16M | 28.5M | 7.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118.3K | -487.4K | -733.5K | -714.6K |
| Other financing charges | 27.2M | 132.4K | 28.4M | 44.7M |
| End cash position | 13.6M | 10.2M | 11.6M | 8.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0M | 1.5M | 4.4M | 5.7M |