Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.4M | -16.6M | 27.7M | 21.2M |
| Net income | 35.5M | 15.5M | 11.3M | 11.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -355K | -739K | -373K | 200K |
| Accounts receivable | -12.2M | 516K | 9.9M | 196K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.5M | -31.9M | 6.8M | 9.6M |
| Investing activities | -4.0M | -2.8M | -1.9M | -2.1M |
| Capital expenditures | -4.0M | -2.8M | -2.0M | -2.1M |
| Net intangibles | -130K | -112K | -29K | -198K |
| Net acquisitions | — | 0 | 143K | -15K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | -3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -3.7M |
| End cash position | 96.0M | 50.1M | 64.0M | 36.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.2M | -13.3M | 28.2M | 7.3M |