Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -153.5K | -1.7M | 3.6M | -1.1M |
| Net income | -5.6M | -4.4M | 2.9M | 1.1M |
| Depreciation | 1.2M | 1.3M | 1.3M | 1.3M |
| Deferred taxes | 562.8K | -1.3M | 22K | -85K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.3M | 581.0K | 672.8K | -484.5K |
| Accounts payable | 444.2K | 91.7K | 4.6K | 226.2K |
| Other assets liabilities | 2.0M | 2.0M | -1.3M | -3.2M |
| Investing activities | 1.7M | 970.3K | 5.1M | 2.0M |
| Capital expenditures | 135.4K | 50.4K | 5.0M | 7.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0M | -1.8M | -1.4M | -2.5M |
| Sale of investments | 3.5M | 2.7M | 1.5M | 4.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -318.8K | -618.3K | -850.2K | -850.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -318.8K | -618.3K | -850.2K | -850.2K |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 1.4M | 4.0M | 2.0M |
| Income tax paid | 0 | 0 | 1.3M | 300.5K |
| Interest paid | — | — | — | — |
| Free cash flow | -804.8K | -3.0M | -2.2M | -1.7M |