Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.4K | 124.9K | 2.4M | 689.4K |
| Net income | 31.4K | 124.9K | 2.4M | 689.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9M | -2.0M | -8.9M | -20.7M |
| Capital expenditures | -1.9M | -2.0M | -2.1M | -2.7M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -6.8M | -18.0M |
| Financing activities | -3.7M | -3.6M | -2.5M | 15.5M |
| Long term debt issuance | 3.2M | 3.3M | 2.5M | 18.0M |
| Long term debt payments | -7.2M | -6.3M | -4.5M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 296.6K | 35.4K | — | 0 |
| Common stock repurchase | — | — | -46.4K | -541.3K |
| Common dividends | — | -607.1K | -505.2K | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 2.5M | 1.7M | 10.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 4.3M | 476.0K | 571.7K |