Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 36.6M | 34.3M | 31.7M | 17.0M |
| Net income | 44.0M | 46.1M | 39.9M | 32.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -149K | 669K | 657K | 258K |
| Other non cash items | -3.9M | -390K | -829K | 389K |
| Accounts receivable | -1.5M | -10.7M | -7.5M | -15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -1.4M | -534K | -405K |
| Investing activities | -31.4M | -17.6M | -3.5M | -36.1M |
| Capital expenditures | -4.8M | -4.2M | -3.5M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.1M | -13.3M | 0 | -33.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -545K | -95K | — | — |
| Financing activities | 17.5M | -13.6M | -22.0M | -27.2M |
| Long term debt issuance | — | 23M | 18M | 10M |
| Long term debt payments | -20M | -23M | -22.4M | -18.8M |
| Short term debt issuance | 52M | 0 | -4.4M | -8.8M |
| Common stock issuance | 1K | 68K | 18K | 659K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.5M | -13.7M | -13.3M | -10.4M |
| Other financing charges | — | — | — | — |
| End cash position | 77.7M | 35.7M | 20.2M | -9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.3M | 48.4M | 52.1M | 35.1M |