Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.3M | 35.1M | 23.0M | 14.9M |
| Net income | 19.5M | 32.2M | 22.2M | 14.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7M | 2.9M | 719.9K | 311.2K |
| Accounts receivable | 87.0K | 196.2K | -31.6K | -23.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -94.1K | 111.6K | -43.8K |
| Investing activities | -726.5K | -8.1M | -9.9M | -34.9M |
| Capital expenditures | -43.3K | -136.7K | -104.7K | -10.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -683.3K | -8.0M | -9.8M | -24.0M |
| Purchase of investments | — | — | — | -17.4K |
| Sale of investments | — | — | — | — |
| Other investing activity | 1 | — | 2 | 1 |
| Financing activities | 24.4M | 21.0M | 43.7M | 39.7M |
| Long term debt issuance | 39.5M | 53.7M | 47.1M | 39.4M |
| Long term debt payments | -9.3M | -27.5M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.6M | -5.2M | -3.7M | — |
| Other financing charges | -234.1K | 1.7K | 297.5K | 298.0K |
| End cash position | 259.7K | 658.0K | 593.1K | 944.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5M | 2.7M | -8.5M | -9.5M |