Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.5M | 37.5M | 12.8M | 500K |
| Net income | 12.0M | 11.0M | 22.8M | 21.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 915.5K | -231.1K | 1.2M |
| Other non cash items | 3.2M | 3.7M | 3.4M | 2M |
| Accounts receivable | -3.9M | 6.9M | -6.5M | -6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -572.2K | 15.1M | -6.6M | -17.8M |
| Investing activities | -11.7M | -9.4M | -13.4M | -15.1M |
| Capital expenditures | -11.7M | -10.3M | -13.7M | -15.1M |
| Net intangibles | -114.4K | -114.4K | -577.7K | -400K |
| Net acquisitions | 0 | 915.5K | 346.6K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.5M | -36.6M | -2.2M | -4.1M |
| Long term debt issuance | 1.1M | 0 | 35.8M | 0 |
| Long term debt payments | — | -24.0M | -25.4M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -114.4K | 0 | 231.1K | 500K |
| Common stock repurchase | -16.6M | -801.1K | 0 | — |
| Common dividends | -7.0M | -11.8M | -12.8M | -3.6M |
| Other financing charges | — | — | — | — |
| End cash position | -3.0M | 457.8K | 5.9M | 700K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.8M | 50.0M | 26.2M | 14.1M |