Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9M | 6.7M | -2.5M | 6.6M |
| Net income | 14.4M | 4.6M | 4.8M | 8.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 306.1K | 371.0K | 293.4K | 489.0K |
| Accounts receivable | -13.0M | 1.6M | -7.3M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 209.1K | 203.2K | -281.0K | -555.4K |
| Investing activities | -95.8K | -256.5K | 15K | -18.3K |
| Capital expenditures | -95.8K | -256.5K | 15K | -18.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | -4.0M | -3.5M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4M | -4.0M | -3.5M | -4.3M |
| Other financing charges | -250K | -2.4K | -7.6K | 108.9K |
| End cash position | 7.0M | 10.6M | 6.0M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | 2.5M | -637.5K | 5.0M |