Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.2M | 9.5M | 3.7M | 9.0M |
| Net income | 8.1M | 7.8M | 7.3M | 9.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.3M | 2.1M | -2.3M | -455K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 371K | -406K | -1.3M | -389K |
| Investing activities | -2.3M | -763K | -766K | -1.0M |
| Capital expenditures | -859K | -763K | -766K | -378K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5M | 0 | 0 | -649K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0M | -1.6M | -1.2M | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8M | -375K | 0 | 0 |
| Common dividends | -1.3M | -1.2M | -1.2M | -1.1M |
| Other financing charges | — | — | — | — |
| End cash position | 21.6M | 24.4M | 21.8M | 20.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 5.2M | 2.5M | 3.0M |