Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 3.7M | 939K | 5.7M |
| Net income | 3.7M | 1.1M | 5.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 22K | -168K | 63K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | 0 | 0 |
| Investing activities | -43K | -6K | 135K |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -2.3M | -9.7M | -6.8M |
| Sale of investments | 2.2M | 9.7M | 7.0M |
| Other investing activity | — | — | — |
| Financing activities | -6.4M | -7.7M | -8.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | 0 |
| Common dividends | -6.4M | -7.7M | -8.2M |
| Other financing charges | 0 | 0 | 0 |
| End cash position | 718K | 910K | 1.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 6.3M | 7.3M | 8.6M |