Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7M | 2.1M | 2.4M | 730.8K |
| Net income | 1.6M | 2.5M | 1.7M | 478.0K |
| Depreciation | — | 83.4K | 81.3K | — |
| Deferred taxes | — | 37.7K | 593.2K | — |
| StockBased compensation | 4.9K | 7.2K | 9.5K | 14.9K |
| Other non cash items | 250.2K | 260.0K | 307.6K | 290.1K |
| Accounts receivable | -151.8K | -485.5K | -21.2K | -52.1K |
| Accounts payable | — | 5.3K | 113 | — |
| Other assets liabilities | — | -331.4K | -302.9K | — |
| Investing activities | 3.1M | 3.3M | -6.0M | -19.6M |
| Capital expenditures | -196.7K | -30.8K | -112.7K | -74.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -12.9M | -27.5M |
| Sale of investments | 3.3M | 3.3M | 7.1M | 8.0M |
| Other investing activity | -21.8K | 43.5K | -200 | 32.8K |
| Financing activities | 1.3M | -8.1M | 4.8M | 5.5M |
| Long term debt issuance | 0 | 30M | 5.0M | 0 |
| Long term debt payments | 0 | -32M | -3.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 41.8K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3M | -6.2M | 2.8M | 5.5M |
| End cash position | 12.6M | 8.7M | 10.0M | 11.4M |
| Income tax paid | — | 809.1K | 0 | — |
| Interest paid | — | 920.4K | 470.0K | — |
| Free cash flow | 2.3M | 1.9M | 2.4M | 4.6M |