Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8M | 4.0M | 2.6M | 4.5M |
| Net income | 6.2M | 4.2M | 3.7M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 87.9K | 816.1K | -42.2K | 102.7K |
| Accounts receivable | 41.2K | -1.2M | -4.4M | -29.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | 151.4K | 3.4M | 781.3K |
| Investing activities | -151.8K | -105.8K | -120.4K | -374.5K |
| Capital expenditures | -151.8K | -105.8K | -120.4K | -257.5K |
| Net intangibles | -2.9M | -2.2M | -1.7M | -1.0M |
| Net acquisitions | 0 | 0 | 0 | -117K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1 | — | — |
| Financing activities | 30.8M | -2.2M | -2.1M | 2.7M |
| Long term debt issuance | — | 0 | 0 | 3.6M |
| Long term debt payments | -1.8M | -1.5M | -1.5M | -252.8K |
| Short term debt issuance | -616.5K | -2.8K | 5.7K | -192.3K |
| Common stock issuance | 33.9M | 0 | 0 | 178K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -660K | -659.8K | -659.8K | -665.8K |
| Other financing charges | — | — | -1 | -1 |
| End cash position | 24.7M | 14.4M | 13.9M | 15.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8M | 5.0M | 3.8M | 4.2M |