Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.4M | -759K | 2.8M | 1.5M |
| Net income | 13.6M | 195K | 2.9M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -596K | -249K | -271K | -158K |
| Accounts receivable | 355K | -293K | 424K | -395K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37K | -412K | -181K | 494K |
| Investing activities | -24.9M | -9.1M | -310K | -114K |
| Capital expenditures | -781K | -223K | -96K | -154K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.8M | -8.9M | -214K | -95K |
| Sale of investments | 722K | 62K | 0 | 135K |
| Other investing activity | — | — | — | — |
| Financing activities | -615K | -1.5M | -3.1M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -615K | -1.5M | -3.1M | -1.5M |
| Other financing charges | — | — | — | — |
| End cash position | 9.8M | 2.6M | 11.9M | 14.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | -300K | 1.6M | 3.5M |