Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -115K | 12.4M | 9.3M | 17.9M |
| Net income | 689K | 13.1M | 9.7M | 18.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -804K | -743K | -453K | -845K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.7M | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | — | — | — |
| Financing activities | -7.5M | 11.7M | -5.9M | -4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 18.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | -6.5M | -5.9M | -4.7M |
| Other financing charges | -18K | -231K | -88K | — |
| End cash position | 1.6M | 4.5M | 718K | 815K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3M | 6.6M | 5.9M | 3.5M |