Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.7M | 24.5M | 18.0M | 13.0M |
| Net income | 21.3M | 22.9M | 15.9M | 11.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 1.6M | 2.2M | 1.6M |
| Accounts receivable | 11.7M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -240K | — | — | — |
| Investing activities | -2.9M | -10.6M | -17.8M | -9.9M |
| Capital expenditures | -1.4M | -1.5M | -290K | -55K |
| Net intangibles | 0 | -254K | -312K | -140K |
| Net acquisitions | -1.5M | -9.1M | -17.5M | -9.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | 1K | -1K | 1K |
| Financing activities | -12.5M | -11.1M | 3.5M | 16.2M |
| Long term debt issuance | — | 0 | 11.5M | 3M |
| Long term debt payments | -4.5M | -4.6M | -3.8M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 97K | 0 | 19.0M |
| Common stock repurchase | 0 | -2.3M | 0 | -1K |
| Common dividends | -7.3M | -5.3M | -4.3M | -3.4M |
| Other financing charges | -644K | 1.1M | 56K | 2K |
| End cash position | 56.8M | 38.5M | 44.1M | 39.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.7M | 17.3M | 21.1M | 14.0M |