Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0M | 12.0M | 4.2M | 13.5M |
| Net income | 11.8M | 14.7M | 14.0M | 17.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95K | 0 | — | — |
| Other non cash items | -93K | 483K | 279.4K | -12.5K |
| Accounts receivable | -4.3M | -2.9M | -11.4M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | -271K | 1.3M | -383.1K |
| Investing activities | -1.8M | -1.7M | -9.3M | -5.9M |
| Capital expenditures | -891K | -1.4M | -8.9M | -6.3M |
| Net intangibles | -2.3M | -1.7M | -2.1M | -1.7M |
| Net acquisitions | — | 0 | 113.6K | 0 |
| Purchase of investments | -910K | -625K | -449.2K | -19.6K |
| Sale of investments | 0 | 325K | — | 370.3K |
| Other investing activity | — | — | — | — |
| Financing activities | 29.4M | -10.9M | 1.1M | 3.2M |
| Long term debt issuance | — | — | 4.3M | 4.1M |
| Long term debt payments | — | -990.1K | -205.9K | -149.1K |
| Short term debt issuance | -110K | 110K | 0 | 0 |
| Common stock issuance | 29.5M | 0 | 0 | 2 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -10M | -3M | -750K |
| Other financing charges | — | — | — | — |
| End cash position | 44.1M | 14.2M | 15.0M | 24.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | 10.7M | -10.0M | 673.7K |