Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8M | 1.1M | 1.1M | 360K |
| Net income | 869K | 3.7M | 567K | 449K |
| Depreciation | 667K | 601K | 478K | 431K |
| Deferred taxes | 0 | -2.8M | 0 | — |
| StockBased compensation | 113K | 81K | 4K | 8K |
| Other non cash items | -218K | -309K | 4K | 6K |
| Accounts receivable | 316K | -134K | 66K | -152K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62K | -15K | -21K | -382K |
| Investing activities | -322K | -352K | -652K | -316K |
| Capital expenditures | -322K | -352K | -652K | -316K |
| Net intangibles | -334K | -321K | -308K | -298K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -52K | -123K | -203K | -72K |
| Long term debt issuance | — | — | 0 | 40K |
| Long term debt payments | 0 | -24K | -56K | -26K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51K | -99K | -147K | -86K |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | — |
| End cash position | 3.1M | 2.2M | 1.9M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 993K | 399K | 251K | -361K |