Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 9.6M | 10.9M |
| Net income | 11.9M | 9.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 155.0K | 113.8K |
| Accounts receivable | -409.8K | -703.8K |
| Accounts payable | — | — |
| Other assets liabilities | -2.1M | 1.8M |
| Investing activities | -18.7M | 757.6K |
| Capital expenditures | -18.7M | -2.2M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 2.9M |
| Financing activities | -3.8M | -10.5M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -3.8M | -10.5M |
| Other financing charges | — | — |
| End cash position | 19.9M | 3.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 12.2M | 2.1M |
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/cash_flow
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