Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.5M | 43.6M | 15.0M | 500K |
| Net income | 14.0M | 12.8M | 26.7M | 21.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 1.1M | -270.9K | 1.2M |
| Other non cash items | 3.7M | 4.3M | 3.9M | 2M |
| Accounts receivable | -4.5M | 8.0M | -7.6M | -6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -665.3K | 17.6M | -7.7M | -17.8M |
| Investing activities | -13.6M | -10.9M | -15.7M | -15.1M |
| Capital expenditures | -13.6M | -12.0M | -16.1M | -15.1M |
| Net intangibles | -133.1K | -133.1K | -677.4K | -400K |
| Net acquisitions | 0 | 1.1M | 406.4K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.2M | -42.6M | -2.6M | -4.1M |
| Long term debt issuance | 1.3M | 0 | 42.0M | 0 |
| Long term debt payments | — | -27.9M | -29.8M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -133.1K | 0 | 270.9K | 500K |
| Common stock repurchase | -19.3M | -931.4K | 0 | — |
| Common dividends | -8.1M | -13.7M | -15.0M | -3.6M |
| Other financing charges | — | — | — | — |
| End cash position | -3.5M | 532.2K | 6.9M | 700K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.1M | 58.1M | 30.8M | 14.1M |