Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.1M | 9.4M | -12.6M | 3.4M |
| Net income | 12.2M | 5.1M | 552.1K | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -209.2K | 3.2K | -27.5K | -63.1K |
| Accounts receivable | -438.6K | 81.9K | 198.8K | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -510.4K | 4.3M | -13.3M | -598.9K |
| Investing activities | -5.8M | -2.4M | -5.3M | -2.9M |
| Capital expenditures | -5.8M | -2.4M | -5.3M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4M | -1.9M | -3.5M | -357.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -357.2K |
| Common dividends | -4.4M | -1.9M | -3.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.5M | 10.8M | 1.3M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.6M | 11.2M | -11.4M | 5.6M |