Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.5M | 7.7M | 7.2M | 5.9M |
| Net income | 8.1M | 8.4M | 7.7M | 6.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 89.2K | 174.1K | 244.9K | 257.6K |
| Other non cash items | -202.0K | -101.1K | -4.5K | -30.6K |
| Accounts receivable | -394.7K | -626.6K | -598.8K | -976.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.0K | -103.6K | -129.4K | -87.0K |
| Investing activities | -15.9K | -10.6K | -11.8K | -259.8K |
| Capital expenditures | -15.9K | -10.6K | -11.8K | -259.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.2M | -8.3M | -7.9M | -7.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 139.4K | 0 | 20.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.2M | -8.4M | -7.9M | -7.7M |
| Other financing charges | — | — | — | — |
| End cash position | 6.0M | 5.7M | 6.1M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3M | 7.8M | 7.5M | 6.1M |