Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2M | 13.3M | 6.1M | -6.2M |
| Net income | 2.6M | 4.6M | 3.2M | 3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | — | — | — |
| Accounts receivable | 1.1M | -927K | -159K | -844K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -522K | 9.6M | 3.1M | -8.3M |
| Investing activities | -2.5M | 4.4M | -3.3M | -4.7M |
| Capital expenditures | -2.4M | 1.2M | -3.5M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -495K | -45K | 0 | — |
| Sale of investments | 450K | 1.3M | 0 | 258K |
| Other investing activity | — | 1.9M | 225K | 148K |
| Financing activities | -6.3M | -17.6M | -11.7M | -3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -8.5M | -10.3M | -1M |
| Short term debt issuance | 0 | -7M | 7M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3M | -2.1M | -8.4M | -2.4M |
| Other financing charges | — | — | — | — |
| End cash position | 5.4M | 8.2M | 1.7M | 416K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7M | 7.9M | 1.3M | 783K |