Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.4M | 5.4M | 7.9M | -1.4M |
| Net income | 11.8M | -6.2M | -4.0M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 893K | 1.2M | 1.7M | 1.0M |
| Other non cash items | 953K | 19.1M | 14.1M | 6.5M |
| Accounts receivable | -5.3M | -8.3M | -4.0M | -9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 144K | -422K | 88K | -180K |
| Investing activities | -11.8M | -12.9M | -12.5M | -9.9M |
| Capital expenditures | -848K | -930K | -1.1M | -998K |
| Net intangibles | -5.8M | -5.6M | -4.7M | -5.9M |
| Net acquisitions | -10.9M | -12.3M | -12.0M | -8.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 324K | 0 |
| Other investing activity | — | 375K | 375K | -500K |
| Financing activities | 3.5M | 5.1M | 1.0M | -1.6M |
| Long term debt issuance | 6.6M | 7.9M | 3.5M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10K | 16K | 8K | 645K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0M | -2.8M | -2.5M | -2.3M |
| Other financing charges | — | — | — | — |
| End cash position | 5.2M | 8.8M | 12.3M | 13.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.8M | 8.6M | 13.5M | 170K |