Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.3M | 11.4M | 20.7M | 16.2M |
| Net income | 12.9M | 10.1M | 15.8M | 9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -484.1K | 3.1M | -4.9M | 159.9K |
| Accounts receivable | 543.4K | 1.4M | 10.1M | 5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | -3.1M | -259.3K | 982.1K |
| Investing activities | -7.6M | -692.3K | -1.9M | 275.6K |
| Capital expenditures | -147.6K | -692.3K | -608.0K | -683.2K |
| Net intangibles | -39.4K | -17.3M | -16K | -2.1M |
| Net acquisitions | -7.9M | 0 | -1.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 453.6K | — | — | 958.7K |
| Financing activities | -5.6M | -24.9M | -2.0M | -1.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -42.5K | -264.7K | -515.7K | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -20.0M | -1.5M | 0 |
| Common dividends | -5.6M | -4.6M | — | — |
| Other financing charges | 42.8K | 21.1K | — | — |
| End cash position | 15.4M | 10.9M | 42.6M | 28.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.7M | -3.4M | 22.4M | 13.6M |