Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.4M | 7.3M | 2.5M | -3.0M |
| Net income | 5.7M | 4.5M | -292K | -3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 589K | — | — | — |
| Other non cash items | -5.3M | -4.9M | -3.6M | -3.2M |
| Accounts receivable | -15K | -1.5M | -3.1M | -573K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5M | 9.1M | 9.5M | 4.0M |
| Investing activities | -4.4M | -4.5M | -4.2M | -4.8M |
| Capital expenditures | -4.4M | -4.1M | -4.2M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -400K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | -10.6M | -7.3M | 465K | 7.1M |
| Long term debt issuance | 12K | 2.0M | 4.6M | 11.2M |
| Long term debt payments | -7.3M | -6.0M | -4.2M | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 39K | — |
| Common stock repurchase | -445K | -1.0M | — | -64K |
| Common dividends | -3.2M | -2.4M | — | — |
| Other financing charges | 351K | 181K | — | — |
| End cash position | 24.6M | 22.5M | 23.4M | 18.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7M | 6.7M | 4.7M | -169K |