Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0M | 5.9M | -2.1M | 9.5M |
| Net income | 6.9M | 5.6M | 860.7K | 6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 723.9K | 983.8K | 516.0K | 840.1K |
| Accounts receivable | -2.7M | -715.0K | -3.5M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9K | 3.9K | 210 | -6.5K |
| Investing activities | -8.2M | -2.3M | -4.5M | -2.6M |
| Capital expenditures | -1.8M | -3.6M | -2.6M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.8M | 0 | -83K | 1 |
| Purchase of investments | -2.3M | -696.2K | -5.1M | -1.5K |
| Sale of investments | 1.9M | 0 | 1.8M | 0 |
| Other investing activity | 786.9K | 2.0M | 1.5M | -131.6K |
| Financing activities | -2.9M | -2.1M | 8.0M | 1.4M |
| Long term debt issuance | — | 0 | 130.0K | 2.4M |
| Long term debt payments | -1.3M | -1.7M | -3.3M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 14M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -591.1K | -2.6M | — |
| Other financing charges | 111.2K | 224.9K | -274.9K | 596.8K |
| End cash position | 17.6M | 24.6M | 26.0M | 16.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9M | 8.1M | 9.9M | 13.2M |