Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.4M | 1.3M | -1.4M | -3.6M |
| Net income | 12.7M | 10.9M | 4.1M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | -136K | 13K | 77K | 52K |
| Accounts receivable | -1.3M | -3.7M | -1.0M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | -5.8M | -4.6M | -5.1M |
| Investing activities | 3.1M | -1.7M | 2.0M | -2.0M |
| Capital expenditures | -3.1M | -3.1M | -2.9M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -291K | -1.8M |
| Sale of investments | 6.3M | 1.4M | 4.9M | 1.7M |
| Other investing activity | — | — | 271K | 179K |
| Financing activities | -5.9M | -1.4M | -5.6M | -3.0M |
| Long term debt issuance | 0 | 0 | 1.7M | 0 |
| Long term debt payments | -1.3M | -2.1M | -2.2M | -2.2M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5M | — | -5M | — |
| Other financing charges | 444K | 662K | -135K | -772K |
| End cash position | 11.3M | 7.4M | 10.5M | 11.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | -2.8M | -95K | 289K |