Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 12.9M | 8.5M | 7.2M |
| Net income | 11.1M | 6.8M | 7.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 248K | 380K | 268K |
| Accounts receivable | -3.1M | 268K | 2.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | 4.6M | 1.0M | -2.5M |
| Investing activities | -2.6M | -1.1M | -363K |
| Capital expenditures | -282K | -1.1M | -860K |
| Net intangibles | -35K | -15K | -3K |
| Net acquisitions | -300K | 0 | 497K |
| Purchase of investments | -2.0M | 0 | 0 |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -3.1M | -1.1M | 340K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -509K | -573K | -200K |
| Short term debt issuance | -221K | -44K | 265K |
| Common stock issuance | 0 | 200K | 6M |
| Common stock repurchase | — | — | — |
| Common dividends | -2.3M | -640K | — |
| Other financing charges | -31K | -8K | -5.7M |
| End cash position | 19.3M | 14.9M | 9.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 10.7M | 6.6M | 2.9M |