Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 56.0M | 19.7M | 10.8M | 14.6M |
| Net income | 54.2M | 15.8M | 9.4M | 9.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | 3.9M | 3.3M | 4.1M |
| Other non cash items | 4.4M | 3.4M | 2.0M | 1.6M |
| Accounts receivable | -7.5M | -3.4M | -4.0M | -36K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 34.8M | -8.9M | -1.1M | -1.7M |
| Capital expenditures | -1.9M | -640K | -1.1M | -1.3M |
| Net intangibles | -5.7M | -4.8M | -8.3M | -1.8M |
| Net acquisitions | 36.6M | -8.3M | 0 | 104K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -33K | -34K | -480K |
| Financing activities | -68.2M | -11.4M | -13.5M | -28.4M |
| Long term debt issuance | 8M | 11M | 5.9M | 0 |
| Long term debt payments | -52M | -7M | -2M | -11.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27K | 2.7M | 33K | 164K |
| Common stock repurchase | -5.6M | -2.2M | -3.3M | -3.2M |
| Common dividends | -18.0M | -15.3M | -14.1M | -13.9M |
| Other financing charges | -576K | -549K | — | — |
| End cash position | 10.0M | 13.3M | 10.2M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.4M | 29.1M | 19.3M | 27.2M |