Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 2.7M | 15.0M | -2.1M |
| Net income | 2.8M | 15.0M | -2.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -48K | 9K | 94K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 548K | -585K | -786K |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -9.7M | -2.9M | -1.9M |
| Sale of investments | 10.3M | 2.4M | 1.1M |
| Other investing activity | — | — | — |
| Financing activities | -6.6M | -6.2M | -5.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -6.6M | -6.2M | -5.3M |
| Other financing charges | — | — | — |
| End cash position | 770K | 215K | 993K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 6.7M | 6.1M | 6.1M |