Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6M | 13.4M | 9.2M | 13.5M |
| Net income | 11.3M | 13.0M | 17.2M | 10.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 572.5K | -1.3M | -368.2K | 2.7M |
| Accounts receivable | -5.1M | -829.7K | 680.8K | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 2.5M | -8.3M | 1.7M |
| Investing activities | -4.5M | -11.8M | -2.1M | -24.2M |
| Capital expenditures | -6.4M | -9.0M | -824.3K | -1.7M |
| Net intangibles | -6.3K | -54.2K | -4.4K | -13.7K |
| Net acquisitions | 1.4M | -3.4M | 0 | -20.2M |
| Purchase of investments | — | — | -538.6K | -1.2M |
| Sale of investments | 448.2K | 853.4K | 0 | 210K |
| Other investing activity | -163 | -361.6K | -723K | -1.3M |
| Financing activities | -17.8M | -3.0M | -11.1M | 10.7M |
| Long term debt issuance | 6.8M | 11.3M | 2.0M | 24.8M |
| Long term debt payments | -9.3M | -5.3M | -4.8M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.2M | -9.5M | -8.3M | -7.2M |
| Other financing charges | -10.1M | 444.1K | -1 | — |
| End cash position | 11.7M | 28.6M | 29.4M | 23.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -776.5K | 4.3M | 18.0M | 22.0M |