Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2M | 6.0M | 4.3M | 8.1M |
| Net income | 4.6M | 4.9M | 7.8M | 4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -908.1K | -459.8K | -1.5M | -331.4K |
| Accounts receivable | 572.3K | 1.6M | -1.9M | 3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -289.7K | -79.7K | -133.1K | -50.9K |
| Capital expenditures | -301.9K | -79.7K | -133.1K | -50.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 12.2K | 0 | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -4.9M | -7.8M | -4.5M | -5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.9M | -7.8M | -4.5M | -5.7M |
| Other financing charges | — | — | — | — |
| End cash position | 6.5M | 7.7M | 9.3M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | 5.8M | 4.7M | 9.1M |