Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 50.0M | 39.6M | 32.0M | 27.4M |
| Net income | 42.7M | 41.8M | 31.6M | 27.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 1.9M | — | — |
| Other non cash items | -701K | -7.1M | 202K | 145K |
| Accounts receivable | -3.8M | -123K | -9.3M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7M | 3.1M | 9.5M | 6.6M |
| Investing activities | -999K | -330K | -156K | -23K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.5M | -4.9M | -4.8M | -3.2M |
| Net acquisitions | 0 | 724K | — | — |
| Purchase of investments | -998K | -1.2M | -189K | -77K |
| Sale of investments | 0 | 100K | 33K | 53K |
| Other investing activity | -1K | — | — | 1K |
| Financing activities | -16.7M | -16.0M | -14.5M | -8.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -305K | -1.2M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 0 | 0 | 2.7M |
| Common stock repurchase | -38K | 0 | — | — |
| Common dividends | -20.8M | -15.7M | -13.2M | -10.2M |
| Other financing charges | 1K | — | — | — |
| End cash position | 176.2M | 142.7M | 120.5M | 107.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.5M | 42.4M | 29.4M | 31.2M |