Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.7M | 8.2M | 4.4M | 4.9M |
| Net income | 6.4M | 6.2M | 5.5M | 7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 379.3K | 572.0K | 462.1K | 442.7K |
| Other non cash items | 507.4K | 944.2K | 1.3M | -951.8K |
| Accounts receivable | 1.6M | 409.9K | -2.8M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -207.1K | 35.8K | -81.9K | -232.4K |
| Investing activities | -8.8M | -12.2M | -6.9M | -6.7M |
| Capital expenditures | -1.9M | -1.1M | -1.2M | -517.7K |
| Net intangibles | -3.8M | -3.4M | -2.4M | -2.1M |
| Net acquisitions | -7.1M | -4.2M | -5.5M | -6.2M |
| Purchase of investments | — | -6.9M | -153.7K | 0 |
| Sale of investments | 192.2K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -50.7K | -7.3M | 2.3M | 22.0M |
| Long term debt issuance | 26.6M | 2.8M | 12.4M | 3.2M |
| Long term debt payments | -26.5M | -10.2M | -9.6M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | -418.8K | 23.5M |
| Common stock repurchase | -170.5K | 0 | -86.8K | -466.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 73.5K | — | — |
| End cash position | 5.5M | 8.9M | 23.0M | 23.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | 6.8M | 5.2M | 3.5M |