Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.9M | 12.6M | 11.4M | 9.5M |
| Net income | 12.9M | 13.4M | 9.2M | 6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.4M | 1.5M | 3.7M |
| Other non cash items | -1.6M | -2.0M | 355K | 205K |
| Accounts receivable | -1.6M | -146K | 309K | -537K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | -241K | -2.9M | -227K |
| Capital expenditures | -115K | -89K | -74K | -67K |
| Net intangibles | -249K | -229K | -211K | -282K |
| Net acquisitions | -1.2M | -152K | -2.8M | -160K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.9M | -7.5M | -5.3M | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 249K | 132K | 1.3M | 3.2M |
| Common stock repurchase | -3.3M | 0 | 0 | -973K |
| Common dividends | -10.8M | -7.7M | -6.6M | -5.6M |
| Other financing charges | — | 60K | — | — |
| End cash position | 24.8M | 26.5M | 21.7M | 16.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8M | 12.9M | 13.4M | 8.5M |