Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -283K | 29.9M | -7.6M | -710K |
| Net income | 16.0M | -536K | 13.5M | 20.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 2.0M | 1.8M | 972K |
| Accounts receivable | -17.4M | 12.9M | -16.4M | -11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -956K | 15.5M | -6.5M | -10.1M |
| Investing activities | -5.8M | -5.1M | -3.5M | -1.9M |
| Capital expenditures | -5.8M | -5.1M | -4.8M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 1.3M | 4M |
| Other investing activity | — | — | — | — |
| Financing activities | -610K | -4.8M | 21.9M | 1.8M |
| Long term debt issuance | — | — | 26.8M | 5.4M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -605K | -4.8M | -4.8M | -3.6M |
| Other financing charges | -5K | -4K | -3K | -4K |
| End cash position | 30.8M | 27.5M | 30.6M | 25.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | 25.6M | -17.4M | 860K |