Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.6M | 13.7M | 12.5M | 9.6M |
| Net income | 10.3M | 12.9M | 11.4M | 9.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.3M | 795K | 668K |
| Other non cash items | -814K | -454K | 300K | -184K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.8M | -6.7M | -8.6M | -6.1M |
| Capital expenditures | -4.9M | -2.8M | -2.8M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.8M | -3.5M | -5.0M | -4.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4K | 0 | 1K | — |
| Other investing activity | -148K | -330K | -913K | -9K |
| Financing activities | -12.6M | -10.3M | 15.4M | -5.5M |
| Long term debt issuance | 344K | 47K | 23M | 310K |
| Long term debt payments | -9.7M | -7.4M | -4.1M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 30K | 109K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1M | -3.5M | -3.5M | -3.2M |
| Other financing charges | 917K | 569K | -10K | 45K |
| End cash position | 57.8M | 63.4M | 58.5M | 38.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.5M | 21.2M | 12.1M | 7.0M |