Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.5M | 12.4M | -10.1M | 4.2M |
| Net income | 7.3M | 8.5M | 8.9M | 7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 1.3M | 1.4M | 428K |
| Accounts receivable | -440K | -2.5M | -6.2M | -971K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 476K | 5.1M | -14.2M | -2.2M |
| Investing activities | -3.2M | -4.7M | -2.7M | -3.5M |
| Capital expenditures | -3.2M | -4.7M | -2.7M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.0M | 87K | -596K | -15.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.2M | -15.5M | -9.1M | -12.5M |
| Short term debt issuance | 3.5M | 20M | 12M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3M | -4.4M | -3.5M | -2.5M |
| Other financing charges | — | — | — | — |
| End cash position | 18.8M | 22.8M | 12.4M | 18.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5M | 12.7M | -3.9M | 9.7M |