Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.6M | 11.6M | 7.0M | 3.5M |
| Net income | 11.3M | 12.4M | 7.9M | 4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -141K | -115K | 87K | 121K |
| Accounts receivable | -1.0M | 139K | -869K | -284K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -818K | -156K | -967K |
| Investing activities | 398K | -4.6M | -2.3M | -2.6M |
| Capital expenditures | -2.6M | -1.6M | -2.3M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -3.0M | 0 | 0 |
| Sale of investments | 3.0M | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7M | -9.2M | -1.9M | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -629K | -619K | -616K | -555K |
| Short term debt issuance | 400K | -200K | 200K | 0 |
| Common stock issuance | 1K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5M | -8.4M | -1.5M | -600K |
| Other financing charges | -20K | -29K | -12K | -38K |
| End cash position | 6.3M | 4.5M | 9.7M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9M | 8.4M | 5.3M | 1.8M |