Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16K | 1.6M | 2.5M | 774K |
| Net income | -977K | 806K | 2.2M | 1.2M |
| Depreciation | 525K | 475K | 553K | 421K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -56K | — | — | — |
| Accounts receivable | 290K | 250K | -871K | 61K |
| Accounts payable | 159K | 86K | 663K | -1.0M |
| Other assets liabilities | 43K | -39K | -43K | 76K |
| Investing activities | -38K | -46K | -926K | -8K |
| Capital expenditures | -38K | -46K | -926K | -8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -2.0M | -2.5M | 318K |
| Long term debt issuance | — | — | 0 | 1.9M |
| Long term debt payments | -415K | -383K | -404K | -211K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -666K | -1.6M | -2.0M | -1.4M |
| Other financing charges | — | — | — | — |
| End cash position | 190K | 457K | 787K | 1.2M |
| Income tax paid | 308K | 531K | — | 55K |
| Interest paid | 41K | 47K | 55K | 41K |
| Free cash flow | 919K | 1.6M | 2.1M | 689K |