Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.7M | 8.5M | 3.2M | 4.2M |
| Net income | 12.0M | 11.5M | 5.8M | 3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.3M | 795K | 1.2M |
| Other non cash items | 719K | -4.1M | 664K | 712K |
| Accounts receivable | 965K | 2.5M | 1.7M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | -2.6M | -5.8M | 2.4M |
| Investing activities | -20.6M | -13.6M | -7.2M | -19.9M |
| Capital expenditures | -3.6M | -2.9M | -2.1M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.0M | -10.7M | -5.1M | -14.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | -798K | -1.1M | 4.1M |
| Long term debt issuance | 3.9M | 6M | 0 | — |
| Long term debt payments | -3.9M | -6M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 457K | 50K | 474K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -1.3M | -1.1M | -1.4M |
| Other financing charges | — | — | — | 5M |
| End cash position | 31.8M | 33.5M | 30.1M | 23.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.7M | 15.9M | 14.1M | 8.6M |