Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0M | 7.3M | 5.5M | 6.6M |
| Net income | 7.1M | 7.2M | 4.9M | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 300K |
| Accounts receivable | 1.1M | 405K | 62K | 3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -189K | -316K | 558K | -780K |
| Investing activities | -94K | -107K | -6.5M | -71K |
| Capital expenditures | -94K | -107K | -199K | -37K |
| Net intangibles | -4K | 0 | -90K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -500K |
| Sale of investments | — | — | 0 | 466K |
| Other investing activity | — | — | -6.3M | — |
| Financing activities | -6.2M | -8.9M | -1.1M | -3.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.7M | -942K | -127K | -127K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -4.5M | -7.9M | -931K | -3.4M |
| Other financing charges | — | — | — | 1K |
| End cash position | 7.4M | 5.8M | 5.6M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8M | 7.0M | 5.0M | 6.7M |