Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8M | -1.3M | -832.4K | -311.0K |
| Capital expenditures | -1.8M | -1.3M | -832.4K | -311.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | -1.5M | -980.4K | -490.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -1.5M | -980.4K | -490.2K |
| Other financing charges | — | — | — | — |
| End cash position | 26.7M | 22.8M | 19.8M | 18.4M |
| Income tax paid | 3.2M | 2.7M | 1.1M | 1.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3M | 4.5M | 2.4M | 2.9M |