Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5M | -4.0M | 14.2M | 8.7M |
| Net income | 2.4M | -5.2M | 13.2M | 5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 1.4M | 1.4M | 1.4M |
| Accounts receivable | -2.3M | -159K | -352K | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 2.1M | 606K | 21K | -2.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.1M | 606K | 21K | -2.9M |
| Financing activities | -5.0M | -4.7M | -4.5M | -4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -36K | -38K | -41K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0M | -4.7M | -4.5M | -3.9M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 3.3M | 3.5M | 2.5M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0M | 6.4M | 6.2M | 8.1M |