Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2M | 2.2M | 4.6M | 4.2M |
| Net income | 1.9M | 2.7M | 6.8M | 4.8M |
| Depreciation | 70.0K | 11.7K | 0 | 48.9K |
| Deferred taxes | -6.6K | 39.7K | 8.2K | -2.5K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.1M | 2.7M | -4.5M | 895.1K |
| Accounts payable | 758.5K | -448.3K | 524.9K | 3.9K |
| Other assets liabilities | 1.6M | -2.9M | 1.8M | -1.6M |
| Investing activities | 0 | 541.8K | -455.3K | — |
| Capital expenditures | 0 | -350.1K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 891.9K | -455.3K | — |
| Financing activities | -6.1M | 8.9M | -6.6M | -1.9M |
| Long term debt issuance | 0 | 9M | 0 | — |
| Long term debt payments | — | — | -455.3K | 0 |
| Short term debt issuance | — | 3.4M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3M | -6.9M | -5.7M | -1.9M |
| Other financing charges | -3.1M | 3.4M | -455.3K | — |
| End cash position | 4.4M | 8.6M | 2.0M | 5.5M |
| Income tax paid | 387.3K | 2.5M | 566.8K | — |
| Interest paid | 293.9K | — | — | — |
| Free cash flow | 1.9M | 143.6K | 2.6M | 5.5M |