Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.0M | 2.4M | 1.6M | -95K |
| Net income | 3.7M | 2.3M | 4.1M | 227K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 251K | 128K | -2.4M | -322K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -427K | -332K | -334K | -332K |
| Capital expenditures | -408K | -283K | -322K | -407K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -19K | -49K | — | — |
| Sale of investments | 0 | 0 | 1K | 79K |
| Other investing activity | — | — | -13K | -4K |
| Financing activities | -808K | -1.0M | -1.1M | -877K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -806K | -1.0M | -1.1M | -881K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4K | 0 | 4K |
| Common stock repurchase | -2K | — | -26K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 1.9M | 2.0M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 912K | 946K | 1.3M | 1.1M |