Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.4M | 12.4M | 14.6M | 12.4M |
| Net income | 13.2M | 14.4M | 13.6M | 12.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 721K | 456K | 625K |
| Other non cash items | -998K | -512K | 209K | 95K |
| Accounts receivable | -1.9M | -2.2M | 325K | -363K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.1M | -306K | -465K | -167K |
| Capital expenditures | -195K | -306K | -465K | -167K |
| Net intangibles | -9.7M | -8.8M | -7.7M | -6.9M |
| Net acquisitions | -18.9M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -2.9M | -2.6M | -2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7K | 0 | 2K | 158K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1M | -2.9M | -2.6M | -2.5M |
| Other financing charges | — | — | — | — |
| End cash position | 42.2M | 52.7M | 43.9M | 32.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2M | 11.7M | 15.3M | 10.0M |