Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.1M | 3.4M | -2.2M | 4.0M |
| Net income | 1.3M | 2.5M | 2.5M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 601K | 253K | -101K | 381K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.9M | 578K | -4.6M | 1.6M |
| Investing activities | -782K | -813K | -755K | -1.8M |
| Capital expenditures | -782K | -813K | -755K | -1.8M |
| Net intangibles | -704K | -533K | -540K | -880K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.3M | -1.8M | 705K | -399K |
| Long term debt issuance | 2.4M | 655K | 2.5M | 2.8M |
| Long term debt payments | -948K | -1.5M | -1.0M | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.8M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -990K | -990K | -792K | — |
| Other financing charges | — | — | — | — |
| End cash position | -6.3M | 662K | -574K | -860K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.6M | 3.3M | -255K | 2.3M |