Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.2M | 10.2M | 5.6M | 2.4M |
| Net income | 12.5M | 12.4M | 11.3M | 5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20K | -196K | 264K | -140K |
| Accounts receivable | 271K | -951K | -1.9M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 401K | -971K | -4.0M | -1.7M |
| Investing activities | -2.3M | -4.4M | -5.3M | -3.0M |
| Capital expenditures | -2.3M | -4.4M | -5.3M | -3.0M |
| Net intangibles | -477K | -620K | -575K | -451K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.4M | -3.5M | -2.6M | -2.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -5M | -1.5M | -1.5M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -2.0M | -1.2M | -770K |
| Other financing charges | 17K | 14K | 20K | 5K |
| End cash position | 11.6M | 11.0M | 9.7M | 9.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2M | 7.3M | 4.2M | 3.3M |