Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 200K | 23.1M | 52M | 23.5M |
| Net income | 14.6M | 16.7M | 11M | 27.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 800K | 1M | 1.7M |
| Other non cash items | 4M | 2.8M | 8.8M | 1.6M |
| Accounts receivable | -17.1M | -3.1M | 19.2M | 6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | 5.9M | 12M | -13.1M |
| Investing activities | -42.7M | -8.1M | -11.7M | -23.9M |
| Capital expenditures | -4.9M | -6.4M | -3.9M | -5.5M |
| Net intangibles | -2.9M | -1.8M | -1.7M | -900K |
| Net acquisitions | -37.8M | -1.7M | -7.8M | -18.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.2M | -14.9M | -22.2M | -12.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -6.1M | -8.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.7M | -1.6M | -2.4M | -1.3M |
| Common dividends | -7.5M | -7.2M | -10.9M | -11.2M |
| Other financing charges | — | — | — | — |
| End cash position | 4.1M | 4.6M | 5.3M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8M | 20.8M | 32.8M | 19.5M |