Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.6M | -477K | 3.1M | 3.9M |
| Net income | -5.5M | 698K | 3.2M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | -1.2M | -117K | -70K |
| Accounts receivable | 1.3M | 231K | 727K | -390K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | -191K | -655K | 597K |
| Investing activities | 1.6M | -9.9M | -2.7M | -2.9M |
| Capital expenditures | -215K | -837K | -378K | -539K |
| Net intangibles | -3K | -27K | -132K | -114K |
| Net acquisitions | 60K | -4M | -3.2M | 17K |
| Purchase of investments | -2.0M | -902K | -3.8M | -3.3M |
| Sale of investments | 3.7M | 1.7M | 4.7M | 943K |
| Other investing activity | — | -5.9M | — | — |
| Financing activities | -1.6M | 3.7M | -3.0M | -1.4M |
| Long term debt issuance | 0 | 153K | 0 | 268K |
| Long term debt payments | 0 | -153K | 0 | -268K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -107K | 0 | — |
| Common dividends | -1.7M | -1.7M | -3.3M | -1.7M |
| Other financing charges | 24K | 5.4M | 344K | 301K |
| End cash position | 54.9M | 55.2M | 61.7M | 64.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69K | -518K | 3.8M | -662K |