Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.3M | 7.8M | 7.5M | 12.1M |
| Net income | 12.5M | 7.7M | 6.3M | 10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8K | 272K | 552K | 620K |
| Accounts receivable | -567K | -318K | 808K | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -617K | 172K | -135K | 204K |
| Investing activities | -1.6M | -1.3M | -1.0M | -705K |
| Capital expenditures | -1.5M | -1.2M | -1.0M | -705K |
| Net intangibles | -97K | 0 | -110K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -118K | -73K | — | — |
| Financing activities | -3.6M | -5.0M | -5.0M | -2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -1.3M | -1.3M | -1.3M |
| Short term debt issuance | — | -1.3M | -1.3M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -2.4M | -2.4M | -1.2M |
| Other financing charges | — | — | — | — |
| End cash position | 44.1M | 33.9M | 27.6M | 25.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.1M | 21.1M | 17.3M | 27.0M |