Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.1M | -275K | -3.0M | -749K |
| Capital expenditures | -64K | -275K | -3.0M | -749K |
| Net intangibles | -17K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -2.9M | 391K | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 3.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 161K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -2.1M | -1.9M | -1.9M |
| Other financing charges | -575K | -871K | -816K | -185K |
| End cash position | 5.0M | 6.6M | 5.0M | 4.7M |
| Income tax paid | 1.2M | 1.6M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | 4.6M | -36K | 1.9M |