Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1M | 6.9M | 8.3M | -342.4K |
| Net income | 10.1M | 8.9M | 12.2M | 3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.5M | -5.4M | -3.7M | -3.5M |
| Accounts receivable | 787.5K | 3.4M | -2.8M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -362.2K | -11.5K | 2.6M | -1.9M |
| Investing activities | -2.9M | -8.8M | -283.9K | -1.3M |
| Capital expenditures | -321.5K | -438.0K | -56.5K | -474.9K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -2.5M | -8.4M | -19.8M | -859.9K |
| Sale of investments | — | — | 19.5M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -2.2M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4M | -2.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.0M | 14.6M | 16.6M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.0K | 2.1M | 3.0M | -710.1K |