Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -4.3M | 416.2K |
| Net income | 929.9K | 879.6K |
| Depreciation | 1.1M | 1.1M |
| Deferred taxes | -116.5K | 53.8K |
| StockBased compensation | — | — |
| Other non cash items | -13.6K | -13.7K |
| Accounts receivable | -1.8M | 597.5K |
| Accounts payable | 324.2K | -4.6M |
| Other assets liabilities | -4.8M | 2.5M |
| Investing activities | -59.7K | -195.7K |
| Capital expenditures | -59.7K | -195.7K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -32.0M | -15.7M |
| Long term debt issuance | — | — |
| Long term debt payments | -37.6M | -15.1M |
| Short term debt issuance | 5.5M | -590.9K |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 323.6K | 1.6M |
| Income tax paid | — | — |
| Interest paid | 733.2K | 116.6K |
| Free cash flow | -6.6M | 1.9M |