Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.0M | 22.3M | 27.7M | 23.1M |
| Net income | 20.4M | 21.4M | 26.9M | 20.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.7M | 2.8M | 3.0M |
| Other non cash items | -3K | 173K | 55K | 1.4M |
| Accounts receivable | 4.4M | -2.2M | -2.0M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -196K | 244K | 22K | 218K |
| Investing activities | -30.9M | -16.2M | -12.5M | -10.7M |
| Capital expenditures | -83K | -745K | -289K | -620K |
| Net intangibles | -1.7M | -3.0M | -2.9M | -3.1M |
| Net acquisitions | -852K | -15.4M | -6M | -7.7M |
| Purchase of investments | -30.0M | -30K | -215K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -6M | -2.4M |
| Financing activities | -13.6M | -12.6M | -16.1M | -18.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1.5M | -1.2M | -2.7M | -4.5M |
| Common stock repurchase | — | — | -3.1M | -5.2M |
| Common dividends | -12.1M | -11.4M | -10.3M | -8.6M |
| Other financing charges | — | — | — | — |
| End cash position | 44.7M | 53.4M | 61.3M | 54.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.1M | 21.3M | 27.3M | 27.4M |