Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 89.4K | 597.8K | 1.4M | -1.4M |
| Net income | 89.4K | 597.8K | 1.4M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -3.9M |
| Investing activities | -680.6K | -431.8K | -725.4K | -986.8K |
| Capital expenditures | -496.6K | -431.8K | -252.3K | -634.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -463.1K | -349.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -184.0K | -9 | -10.0K | -2.6K |
| Financing activities | -809.0K | -1.7M | -1.3M | -1.1M |
| Long term debt issuance | 1M | — | — | — |
| Long term debt payments | -1.6M | -1.7M | -1.3M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -236.6K | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -1.7M | -780.6K | -1.1M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5K | 2.1M | -1.7M | -1.4M |