Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5M | 1.1M | 4.2M | 2.9M |
| Net income | 3.0M | 1.3M | 5.2M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 516K | 222K | 155K | 572.1K |
| Accounts receivable | -562K | -116K | -927K | -340.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -391K | -247K | -225K | 85.3K |
| Investing activities | -1.6M | -3.7M | -4.2M | -3.2M |
| Capital expenditures | -789K | -761K | -551K | -297.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -811K | -3.0M | -3.7M | -2.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -745K | -2.1M | 11.9M |
| Long term debt issuance | 0 | 4M | 0 | 5M |
| Long term debt payments | -2.3M | -754K | -754K | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 9.3M |
| Common stock repurchase | 0 | -1.7M | 0 | — |
| Common dividends | -599K | -2.2M | -1.3M | -1.1M |
| Other financing charges | 1.1M | -105K | 8K | 128.0K |
| End cash position | 6.9M | 9.6M | 15.2M | 15.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 3.7M | 5.9M | 2.8M |