Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0M | -12.1K | 1.6M | 984.7K |
| Net income | 10.1M | 2.4M | 2.3M | 1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -57.2K | -35.3K | -16.8K | — |
| Accounts receivable | 3.6M | -788.8K | -60.0K | -115.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | -1.6M | -652.2K | -799.2K |
| Investing activities | -9.0M | -3.2M | -3.1M | -1.2M |
| Capital expenditures | -5.1M | -3.2M | -3.2M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.1K | 24.6K | 114.7K | 9.4K |
| Other investing activity | -3.9M | 25.3K | -15.7K | 79.7K |
| Financing activities | 4.1M | 7.2M | 687.2K | -1.0M |
| Long term debt issuance | 6.5M | 1.2M | 2.5M | 634.0K |
| Long term debt payments | -1.5M | -1.4M | -1.2M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 8.1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -966.1K | -800.3K | -700.0K | -649.7K |
| Other financing charges | 51.3K | 134.2K | 11.7K | 125K |
| End cash position | 16.6M | 7.8M | 1.9M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5M | -988.7K | -676.0K | 1.2M |