Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4M | 3.1M | 2.0M | 4.5M |
| Net income | 2.4M | 2.5M | 2.2M | 3.4M |
| Depreciation | 186.0K | 146.9K | 147.5K | 124.7K |
| Deferred taxes | 7.0K | -17K | 116.7K | -9K |
| StockBased compensation | 6.9K | 31.7K | 52.4K | 0 |
| Other non cash items | 1.3K | 16.9K | -1.7K | 6.2K |
| Accounts receivable | -145.3K | 122.9K | -113.5K | 891.8K |
| Accounts payable | -75.7K | -87.6K | 107.6K | -252.0K |
| Other assets liabilities | 33.0K | 317.3K | -498.0K | 383.9K |
| Investing activities | -152.4K | -87.2K | -580.4K | -108.6K |
| Capital expenditures | -152.4K | -87.2K | -580.4K | -108.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | -2.7M | -2.1M | -3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -24K | -24K | -24K | -24K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5M | -2.6M | -2.1M | -3.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 2.3M | 1.7M | 2.5M |
| Income tax paid | 709.0K | 675.4K | 641.3K | 1.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | 3.2M | 1.4M | 4.4M |