Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 93.6K | 290.8K |
| Net income | 1.1M | 1.6M |
| Depreciation | 390.0K | 389.7K |
| Deferred taxes | -6.5K | 60.3K |
| StockBased compensation | — | — |
| Other non cash items | 1 | -1 |
| Accounts receivable | -1.1M | -743.7K |
| Accounts payable | — | — |
| Other assets liabilities | -282.2K | -970.2K |
| Investing activities | 982.7K | 118.6K |
| Capital expenditures | -101.3K | 45.7K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 0 | 85.6K |
| Other investing activity | 1.1M | -12.8K |
| Financing activities | -1.9M | -490.6K |
| Long term debt issuance | 44.4K | 150.8K |
| Long term debt payments | -319.5K | -209.6K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.6M | -321.2K |
| Common dividends | 0 | -111.7K |
| Other financing charges | -142 | 1.1K |
| End cash position | 823.7K | 2.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -895.2K | 1.6M |