Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.4M | 2.1M | -311K | 1.9M |
| Net income | 4.4M | 2.1M | -334K | 1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -101K | 7K | 6K | 3K |
| Accounts receivable | 42K | 8K | 17K | 41K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 8.6M | 1.5M | 852K | -237K |
| Capital expenditures | -4K | 0 | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50K | 0 | — | — |
| Purchase of investments | -6.6M | -4.3M | -5.2M | -1.7M |
| Sale of investments | 15.2M | 5.7M | 6.0M | 1.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -383K | -434K | -1.1M | 272K |
| Long term debt issuance | — | — | — | 650K |
| Long term debt payments | -15K | -75K | -721K | -52K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -374K | -359K | -359K | -326K |
| Other financing charges | 6K | 0 | 0 | 0 |
| End cash position | 9.5M | 1.3M | 341K | 309K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12K | -111K | 274K | 52K |