Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 12.3M | 16.7M | 9.2M |
| Net income | 14.7M | 23.9M | 14.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -929K | -404K | -230K |
| Accounts receivable | -3.8M | -3.7M | -3.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | 2.3M | -3.1M | -1.6M |
| Investing activities | -509K | -1.5M | -462K |
| Capital expenditures | -510K | -1.5M | -463K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 1K | 1K | 1K |
| Financing activities | -2.5M | -756K | -378K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 0 | 0 | 0 |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -2.5M | -756K | -378K |
| Other financing charges | — | — | — |
| End cash position | 32.3M | 27.4M | 15.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 6.5M | 12.4M | 8.2M |