Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.4M | 2.8M | 7.2M | 3.1M |
| Net income | 13.1M | 6.3M | 4.0M | 6.3M |
| Depreciation | 599K | 560K | 569K | 302K |
| Deferred taxes | 10K | 821K | 1.4M | -3.2M |
| StockBased compensation | 490K | 490K | 372K | 199K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -874K | -1.0M | -473K | 365K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 93K | -4.3M | 1.3M | -882K |
| Investing activities | 737K | -1.8M | 2.5M | -13.2M |
| Capital expenditures | -988K | -668K | -322K | 700K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -19.5M |
| Sale of investments | 1.3M | 1.6M | 2.6M | 5.3M |
| Other investing activity | 425K | -2.8M | 193K | 299K |
| Financing activities | 19.8M | 65.9M | 16.9M | 7.6M |
| Long term debt issuance | — | 65.6M | 0 | — |
| Long term debt payments | — | — | -8M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.8M | 324K | 24.9M | 12.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 93.6M | 76.7M | 71.8M | 59.0M |
| Income tax paid | 2.2M | 1.1M | 0 | 0 |
| Interest paid | 26.4M | 11.8M | 3.9M | 1.0M |
| Free cash flow | 14.6M | 6.2M | 10.0M | 3.4M |