Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8M | 20.8M | -18.4M | -5.7M |
| Net income | 7.7M | 9.5M | 7.9M | 6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | 11.2M | -26.3M | -12.1M |
| Investing activities | 952.7K | 81.9K | -711.4K | 797.8K |
| Capital expenditures | 1.1M | 81.9K | -1.2M | 797.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -101.3K | — | 478.0K | — |
| Financing activities | 6.9M | -7.2M | -3.5M | -2.3M |
| Long term debt issuance | 13.3M | 3M | 17M | 3.4M |
| Long term debt payments | -8.5M | -9.0M | -18.3M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | 0 | 0 | 0 |
| Common stock repurchase | -282 | 0 | 0 | 0 |
| Common dividends | -1.1M | -1.1M | -1.1M | — |
| Other financing charges | 211.6K | -91.3K | -1.1M | -430.1K |
| End cash position | 31.2M | 21.0M | 7.5M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | 20.1M | -18.2M | -6.3M |