Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0M | 7.0M | 11.2M | 7.3M |
| Net income | 3.7M | 7.5M | 9.1M | 7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 925K | 679K | 533.5K | 69.6K |
| Accounts receivable | 322K | -975K | 2.2M | -127.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39K | -242K | -585.1K | -160.5K |
| Investing activities | -12.0M | -4.7M | -6.3M | 534.2K |
| Capital expenditures | -12.1M | -5.0M | -6.5M | -720.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 180K | 285K | 166.1K | 1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.1M | -2.6M | -2.6M | -1.8M |
| Long term debt issuance | 5.7M | 0 | — | — |
| Long term debt payments | -575K | -546K | -561.3K | -571.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.9M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.0M | -2.0M | -1.3M |
| Other financing charges | — | — | — | — |
| End cash position | 25.6M | 9.9M | 10.7M | 14.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | 3.3M | 3.7M | 7.9M |