Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.4M | 10.7M | -4.7M | 1.3M |
| Net income | 7.4M | 2.8M | 5.3M | 3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -580.7K | -245.9K | -341.3K |
| Accounts receivable | 4.2M | 2.2M | -3.4M | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 6.4M | -6.3M | -4.5M |
| Investing activities | -730.3K | -385.0K | 2.0M | -598.0K |
| Capital expenditures | -730.3K | -385.0K | 4.6M | -598.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -2.6M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -3.1M | -3.1M | -3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -312.7K | -310.8K | -312.1K | -423.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8M | -2.8M | -2.8M | -2.8M |
| Other financing charges | — | — | — | — |
| End cash position | 54.7M | 54.2M | 40.7M | 41.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5M | 15.9M | -973.5K | 4.1M |