Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9M | 1.6M | 2.6M | 2.8M |
| Net income | 2.4M | 2.1M | 2.5M | 3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -78K | -301K | -1K | 20K |
| Accounts receivable | -413K | -269K | 106K | -411K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -344K | -469K | -650K | -97K |
| Capital expenditures | -70K | -35K | -19K | -46K |
| Net intangibles | -158K | -229K | -123K | -180K |
| Net acquisitions | — | -217K | -316K | -50K |
| Purchase of investments | — | — | — | -1K |
| Sale of investments | 56K | 0 | 1K | — |
| Other investing activity | -330K | -217K | -316K | — |
| Financing activities | -1.5M | -1.5M | -1.9M | -1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 180K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -1.5M | -1.9M | -1.6M |
| Other financing charges | — | -137K | — | -137K |
| End cash position | 4.1M | 4.5M | 5.3M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | 1.1M | 2.7M | 2.3M |