Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.9M | 32.8M | 11.1M | 500K |
| Net income | 10.5M | 9.6M | 19.7M | 21.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 800K | -200K | 1.2M |
| Other non cash items | 2.8M | 3.2M | 2.9M | 2M |
| Accounts receivable | -3.4M | 6M | -5.6M | -6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -500K | 13.2M | -5.7M | -17.8M |
| Investing activities | -10.2M | -8.2M | -11.6M | -15.1M |
| Capital expenditures | -10.2M | -9M | -11.9M | -15.1M |
| Net intangibles | -100K | -100K | -500K | -400K |
| Net acquisitions | 0 | 800K | 300K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.7M | -32M | -1.9M | -4.1M |
| Long term debt issuance | 1M | 0 | 31M | 0 |
| Long term debt payments | — | -21M | -22M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -100K | 0 | 200K | 500K |
| Common stock repurchase | -14.5M | -700K | 0 | — |
| Common dividends | -6.1M | -10.3M | -11.1M | -3.6M |
| Other financing charges | — | — | — | — |
| End cash position | -2.6M | 400K | 5.1M | 700K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.9M | 43.7M | 22.7M | 14.1M |