Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 2.7M | 3.1M | 3.1M |
| Net income | 2.4M | 2.1M | 2.4M |
| Depreciation | 528.7K | 557.1K | 575.9K |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 176.2K | -57.0K | 74.2K |
| Accounts receivable | -415.1K | 535.5K | 14.1K |
| Accounts payable | — | — | — |
| Other assets liabilities | 22.6K | -24.8K | 2.8K |
| Investing activities | -7.9K | -6.2K | -88.5K |
| Capital expenditures | -7.9K | -6.2K | -88.5K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -1.8M | -2.9M | -12.9M |
| Long term debt issuance | — | 0 | 1.0M |
| Long term debt payments | -2.9M | -2.9M | -3.1M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 1.2M | 325 | -10.9M |
| End cash position | 2.0M | 1.2M | 1.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.5M | 2.6M | 2.7M |