Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.2M | 12.7M | 9.9M | -1.9M |
| Net income | 11.2M | 6.3M | 15.9M | 14.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 1.7M | 729K | 642K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 4.7M | -6.8M | -17.5M |
| Investing activities | -31.8M | -18.3M | -7.0M | -8.3M |
| Capital expenditures | -5.8M | -3.5M | -2.2M | -2.7M |
| Net intangibles | -257K | -253K | -258K | -369K |
| Net acquisitions | -26.2M | -14.8M | -4.8M | -5.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 170K | — | — | — |
| Financing activities | 21.0M | -819K | -4.1M | -4.2M |
| Long term debt issuance | 44.3M | 8.8M | 6.1M | 5.1M |
| Long term debt payments | -20.3M | -6.2M | -6.9M | -7.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5M | -3.6M | -3.3M | -2.2M |
| Other financing charges | 483K | 86K | 4K | 223K |
| End cash position | 11.8M | 6.8M | 8.1M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8M | 18.2M | 15.8M | 10.9M |