Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.3M | 9.1M | 12.1M | 10.7M |
| Net income | 8.2M | 8.6M | 10.6M | 10.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78.5K | 194.6K | 194.0K | -7.0K |
| Accounts receivable | -544.3K | -194.7K | 282.9K | -63.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 566.2K | 435.5K | 989.9K | 471.5K |
| Investing activities | -7.5M | -367.7K | -16.7M | -2.5M |
| Capital expenditures | -903.9K | -366.4K | -8.3K | -58.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.6M | -1.3K | -16.7M | -2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | -24.6M | 16.0M | -4.5M |
| Long term debt issuance | — | — | 13M | — |
| Long term debt payments | — | -9M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 900K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5M | -6.6M | -10.0M | -4.5M |
| Other financing charges | — | -9M | 13M | — |
| End cash position | 9.3M | 9.9M | 15.5M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6M | 10.0M | 11.2M | 11.2M |