Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.3M | 21.7M | 7.0M | -10.9M |
| Net income | 14.3M | 12.9M | 11.4M | 10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 1.3M | 1.4M | 1.2M |
| Accounts receivable | 101.3K | 4.2M | -6.7M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.7M | 3.3M | 872.6K | -19.3M |
| Investing activities | -5.0M | -615K | -121.0K | -4.2M |
| Capital expenditures | -457.9K | -588K | -1.2M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4K | 0 | -40K |
| Purchase of investments | -4.5M | -23K | — | -2.5M |
| Sale of investments | — | 0 | 1.1M | 1.5M |
| Other investing activity | — | — | — | 1.0M |
| Financing activities | 8.8M | -29.3M | 146.6K | 10.8M |
| Long term debt issuance | 14.1M | — | 0 | 2.1M |
| Long term debt payments | -1.9M | -25.8M | -1.7M | -2.1M |
| Short term debt issuance | 537K | 0 | 5.2M | 13.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5M | -3.5M | -3.5M | -4.0M |
| Other financing charges | 534.4K | -3K | 148.2K | 1.0M |
| End cash position | 14.7M | 7.4M | 16.0M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | 20.8M | 4.6M | -15.3M |