Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.6M | 32.2M | -13.1M | -4.7M |
| Net income | 12.2M | 18.9M | 12M | 10.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -100K | 500K | 800K | 400K |
| Other non cash items | 2.1M | 1.7M | 1.2M | 1.3M |
| Accounts receivable | -900K | 8.7M | -23.9M | -15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -700K | 2.4M | -3.2M | -1.9M |
| Investing activities | -13.4M | -11.6M | -3M | -4M |
| Capital expenditures | -9.7M | -2.1M | -3M | -2.9M |
| Net intangibles | 0 | -100K | -200K | -100K |
| Net acquisitions | -2.6M | -9.5M | 0 | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | — | — | — |
| Financing activities | -3.9M | -3.7M | -13M | -11.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -9.5M | -7.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9M | -3.7M | -3.5M | -3.4M |
| Other financing charges | — | — | — | — |
| End cash position | 10M | 16.3M | 9.1M | 4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6M | 29.3M | 26.5M | 18M |