Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | 5.5M | -2.6M | 915K |
| Net income | 539K | 317K | 1.5M | 1.3M |
| Depreciation | 649K | 704K | 138K | 139K |
| Deferred taxes | -74K | -116K | 385K | 332K |
| StockBased compensation | 37K | 0 | — | — |
| Other non cash items | -171K | -174K | -73K | 375K |
| Accounts receivable | -98K | 531K | -2.3M | 581K |
| Accounts payable | -3.4M | 4.2M | -2.3M | -1.8M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.2M | 2.5M | 1.9M | -4.6M |
| Capital expenditures | -98K | -160K | -188K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 1.9M | 0 |
| Purchase of investments | -5.1M | -7.8M | -1.9M | -7.6M |
| Sale of investments | 10.7M | 10.9M | 2.1M | 3.1M |
| Other investing activity | 739K | -404K | -1K | -72K |
| Financing activities | -9.0M | -29.2M | 5.9M | 6.5M |
| Long term debt issuance | — | — | 8.5M | 900K |
| Long term debt payments | — | -43.0M | -8.5M | -3.9M |
| Short term debt issuance | -14.0M | 14.0M | 0 | — |
| Common stock issuance | 4.9M | 0 | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | -203K | -116K | -173K |
| Other financing charges | 40K | 10K | 6.0M | 9.6M |
| End cash position | 6.4M | 10.4M | 14.3M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.5M | 525K | 297K | 371K |
| Free cash flow | -3.1M | 5.5M | -2.7M | 920K |