Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.0M | 12.3M | 11.3M | 7.0M |
| Net income | 8.3M | 7.0M | 12.8M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 3.3M | 601K | 2.1M |
| Accounts receivable | 20K | -63K | -603K | 533K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 215K | 2.0M | -1.5M | 44K |
| Investing activities | -184K | -38K | 4K | 163K |
| Capital expenditures | -6K | -23K | -3K | -10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -178K | -15K | — | — |
| Sale of investments | — | — | 7K | 173K |
| Other investing activity | — | — | — | — |
| Financing activities | -7.3M | -13.2M | -3.5M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.3M | -13.2M | -3.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4M | 6.2M | 13.6M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | 7.3M | 9.7M | 2.2M |