Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.6M | 16.4M | 18.0M | 7.7M |
| Net income | 12.2M | 11.1M | 22.9M | 14.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 468.0K | 339.1K | 532.2K | 339.4K |
| Accounts receivable | -2.0M | 462.0K | 367.6K | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -191.7K | 4.5M | -5.7M | -5.3M |
| Investing activities | -207.0K | 872.2K | 3.5M | -2.4M |
| Capital expenditures | -207.0K | -465.0K | 574.2K | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -130.1K |
| Sale of investments | — | 1.3M | 0 | 0 |
| Other investing activity | — | — | 2.9M | — |
| Financing activities | -1.2M | -11.2M | -16.9M | -2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -991.6K | -3.8M | -1.1M |
| Short term debt issuance | — | 60K | -466K | 466K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -11.3M | -8.5M | -1M |
| Other financing charges | 105K | 952.7K | -4.2M | -729.6K |
| End cash position | 12.6M | 5.5M | 5.2M | 10.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0M | 10.9M | 6.8M | 2.8M |