Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | 5.6M | 3.7M | 3.1M |
| Net income | 8.5M | 9.7M | 5.2M | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 600K | 300K | -1.5M | 700K |
| Accounts receivable | 700K | 300K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.7M | -4.7M | — | — |
| Investing activities | -9.7M | -7.7M | 11.4M | -6.5M |
| Capital expenditures | -9.3M | -7.5M | -5M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 16.4M | 0 |
| Purchase of investments | -400K | -200K | 0 | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8M | -3.1M | -60.7M | 8.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -29.1M | -1M |
| Short term debt issuance | 0 | 0 | -29.1M | 12M |
| Common stock issuance | 0 | 100K | 0 | 100K |
| Common stock repurchase | -400K | -200K | 0 | — |
| Common dividends | -4.7M | -3.1M | -2.5M | -3.1M |
| Other financing charges | 300K | 100K | — | 100K |
| End cash position | 4.1M | 14M | 14.8M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3M | 2.2M | 23.4M | -1.6M |