Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 3.7M | 1.9M | 3.5M |
| Net income | 7.1M | 5.5M | 4.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -239.7K | -69.9K | -78.3K |
| Accounts receivable | -162.3K | 89.3K | 234.0K |
| Accounts payable | — | — | — |
| Other assets liabilities | -3.0M | -3.6M | -737.9K |
| Investing activities | -15.1K | -6.6K | -9.6K |
| Capital expenditures | -15.1K | -6.6K | -259.6K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | 0 | 0 | 250K |
| Other investing activity | — | — | — |
| Financing activities | -1.4M | -1.2M | -2.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 2K | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -1.4M | -1.2M | -2M |
| Other financing charges | — | -42.0K | 41.4K |
| End cash position | 4.7M | 4.1M | 4.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.0M | 598.1K | 2.3M |