Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1M | 2.7M | -2.0M | 3.6M |
| Net income | 2.1M | 2.7M | -2.0M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4K | — | — | — |
| Accounts receivable | -3.6K | -22.6K | 3.8K | -6.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -684.3K | 657.5K | -1.2M | 659.4K |
| Long term debt issuance | 223.6K | 801.1K | — | 1.7M |
| Long term debt payments | — | — | -1.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -7.0K |
| Common dividends | -907.9K | -143.6K | -100.4K | -1.0M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 326 | 748 | 6.2K | 3.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 683.9K | -662.9K | 1.2M | -659.8K |