Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.8M | 4M | -1.4M | 23.4M |
| Net income | 5.3M | 5.9M | 3.8M | 5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -4.7M | -3M | -300K | -400K |
| Accounts receivable | -900K | -600K | -1.6M | -300K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | 1.7M | -3.3M | 19M |
| Investing activities | -400K | 300K | -300K | -600K |
| Capital expenditures | -200K | 400K | -300K | -600K |
| Net intangibles | -3.7M | -6.6M | -4.2M | -3.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -200K | -100K | 0 | -100K |
| Sale of investments | — | — | 0 | 100K |
| Other investing activity | — | — | — | — |
| Financing activities | -6.1M | -5.9M | -6.1M | -6.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.1M | -5.9M | -6.1M | -6.1M |
| Other financing charges | — | — | — | — |
| End cash position | 47.9M | 52.2M | 58.9M | 56.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 400K | 6.8M | 22M |