Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2M | 6.4M | 7.9M | 7.9M |
| Net income | 1.9M | 2.6M | 5.3M | 6.2M |
| Depreciation | 64.7K | 64.4K | 35.4K | 3.9K |
| Deferred taxes | 916.1K | 1.2M | 2.4M | 2.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -86.2K | -108.5K | -27.7K | -57.9K |
| Accounts receivable | 360.8K | 2.6M | 221.2K | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 550K | -3.4K | 0 | — |
| Capital expenditures | 0 | -3.4K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 550K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2M | -4.3M | -7.4M | -7.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -68.0K | -68.0K | -34.0K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 293.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2M | -4.2M | -7.4M | -7.4M |
| Other financing charges | — | — | — | — |
| End cash position | 814.7K | 1.3M | 728.6K | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | 4.8M | 5.5M | 5.6M |