Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59.8M | 49.0M | -34.5M | 33.6M |
| Net income | 26.4M | 30.2M | 22.8M | 22.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 392K | 3.4M | 989K | 610K |
| Other non cash items | — | — | — | -736K |
| Accounts receivable | 31.2M | 10.7M | -50.5M | 12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | 4.8M | -7.8M | -1.1M |
| Investing activities | -37.4M | -14.5M | -5.4M | -26.2M |
| Capital expenditures | -10.9M | -6.0M | -4.9M | -6.2M |
| Net intangibles | 0 | -168K | -124K | -276K |
| Net acquisitions | -26.5M | -8.5M | -526K | -19.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8M | -15.8M | -14.2M | -15.8M |
| Long term debt issuance | 19M | 0 | 0 | 12M |
| Long term debt payments | -8.0M | -5.9M | -5.9M | -19.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12K | 885K | 424K |
| Common stock repurchase | -3.1M | 0 | — | — |
| Common dividends | -10.7M | -9.9M | -9.2M | -8.9M |
| Other financing charges | — | — | — | — |
| End cash position | 10.4M | 11.3M | -4.0M | 25.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.8M | 43.8M | -11.1M | 18.7M |