Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 276K | -2.2M | 16.0M | 2.1M |
| Net income | 13.0M | 10.6M | 14.3M | 8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 415K | 2K | 196K | 436K |
| Accounts receivable | -4.2M | -9.2M | -2.6M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9M | -3.5M | 4.0M | -4.6M |
| Investing activities | -1.2M | -1.0M | -350K | -14.9M |
| Capital expenditures | -1.2M | -297K | -556K | -701K |
| Net intangibles | -2.0M | -896K | -757K | -134K |
| Net acquisitions | 0 | -751K | 206K | -14.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.9M | -15.8M | 2.4M | 1.8M |
| Long term debt issuance | 9.0M | 0 | 5M | 4.2M |
| Long term debt payments | -1.3M | -1.3M | -6.6M | -566K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85K | 0 | — | — |
| Common dividends | -2.7M | -14.6M | -2.1M | -1.9M |
| Other financing charges | -100K | — | 6.1M | — |
| End cash position | 23.4M | 23.4M | 36.5M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | 4.4M | 15.6M | 5.2M |