Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.1M | -344.1K | 1.8M | -340.4K |
| Net income | 1.5M | 980.7K | 1.1M | 903.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 198.1K | 175.2K | 176.7K | -10.4K |
| Accounts receivable | 580.6K | -1.8M | 220.6K | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -116.0K | 264.8K | 346.8K | 853.1K |
| Investing activities | -1.8M | -1.3M | -1.8M | -149.6K |
| Capital expenditures | -1.6M | -1.1M | -821.1K | -953.9K |
| Net intangibles | -93.1K | -38.4K | -22.2K | -721.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -309.6K | -203.0K | -1.4M | 0 |
| Sale of investments | 66.5K | 12.7K | 415.6K | 804.3K |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0M | -3.1M | -4.0M | 3.3M |
| Long term debt issuance | — | 0 | 0 | 2M |
| Long term debt payments | -2.0M | -2.8M | -3.5M | -1.9M |
| Short term debt issuance | -379.8K | 383.9K | 85.8K | -754.8K |
| Common stock issuance | — | — | 0 | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -646.4K | -649.9K | -500.0K | -550K |
| Other financing charges | — | 1 | — | 2M |
| End cash position | 1.3M | 1.5M | 2.2M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2M | 2.6M | 4.5M | 373.4K |