Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.9M | 5.8M | 7.6M | -14.5M |
| Net income | 11.7M | 7.6M | 10.4M | -10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -3K | 39K | 183K | 428K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.7M | -2.0M | -2.2M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -530K | 88K | -747K | 915K |
| Investing activities | -11.5M | -13.6M | 3.8M | -10K |
| Capital expenditures | -14.5M | -10.4M | 488K | -3.5M |
| Net intangibles | — | 0 | -129K | 0 |
| Net acquisitions | 0 | -5.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.0M | 2.3M | 3.3M | 3.5M |
| Financing activities | -575K | -2.0M | -16.1M | 2.0M |
| Long term debt issuance | 2.4M | 1.4M | 0 | 2M |
| Long term debt payments | — | — | -15.6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4K | 2K | 5K |
| Common stock repurchase | 0 | -610K | 0 | 0 |
| Common dividends | -3.0M | -2.8M | -520K | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4M | 1.4M | 5.6M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5M | 10.2M | 15.7M | -2.1M |