Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0M | 6.3M | 4.2M | 3.2M |
| Net income | 1.4M | 3.5M | 5.1M | 4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 170.1K | 199.3K | 56.2K | 1.9K |
| Other non cash items | 112.3K | 14.1K | -375.6K | -631.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 242.8K | 2.6M | -609.9K | -955.1K |
| Investing activities | 754.3K | -969.1K | -1.7M | -3.5M |
| Capital expenditures | -39.7K | -85.9K | -2.6M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.5M | -6.5M | -3.0M |
| Sale of investments | 888.7K | 686.3K | 7.4M | 6.3M |
| Other investing activity | -94.7K | -81.1K | -80.6K | -891.1K |
| Financing activities | 16.7M | -1.8M | 15.6M | 5.5M |
| Long term debt issuance | 0 | 10M | 17M | 0 |
| Long term debt payments | -10M | 0 | 0 | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37.5K | 366.8K | 283K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -322.6K | -317.5K | -313.8K | -313.8K |
| Other financing charges | 27.0M | -11.9M | -1.4M | 10.8M |
| End cash position | 76.5M | 61.1M | 49.0M | 56.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | 6.4M | 2.5M | -2.6M |