Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.9M | 5.1M | -998K | -4.7M |
| Net income | 20.1M | 3.2M | 11.0M | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6M | -2.2M | -18K | 563K |
| Accounts receivable | 9.7M | 6.6M | -10.8M | -7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | -2.5M | -1.2M | -534K |
| Investing activities | -10.8M | -9.0M | -3.0M | 5.2M |
| Capital expenditures | -5.9M | -3.5M | -1.2M | 5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.0M | -9.4M | -1.8M | -938K |
| Sale of investments | 6.1M | 3.9M | 0 | 671K |
| Other investing activity | — | — | — | — |
| Financing activities | -4.5M | -3.3M | -3.9M | -1.6M |
| Long term debt issuance | — | — | 0 | 1.5M |
| Long term debt payments | -1.4M | -1.3M | -2.9M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0M | -2.0M | -1.0M | — |
| Other financing charges | — | — | — | — |
| End cash position | 112.0M | 87.5M | 71.5M | 59.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.5M | 26.1M | 18.0M | 9.4M |