Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 |
|---|---|---|
| Operating activities | 4.8M | 5.8M |
| Net income | 2.2M | 2.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 128.1K | 67.2K |
| Accounts receivable | 1.5M | 912.4K |
| Accounts payable | — | — |
| Other assets liabilities | 982.8K | 2.1M |
| Investing activities | -61.0K | 908.6K |
| Capital expenditures | -61.0K | -428.7K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | 0 |
| Sale of investments | — | 1.3M |
| Other investing activity | — | — |
| Financing activities | -581.3K | -5.2M |
| Long term debt issuance | — | — |
| Long term debt payments | -581.3K | -286.6K |
| Short term debt issuance | — | 10K |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | -5.0M |
| Other financing charges | 0 | 45K |
| End cash position | 12.6M | 5.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 8.1M | 4.8M |