Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.1M | 19.3M | 5.0M | 5.2M |
| Net income | 13.6M | 13.3M | 6.6M | 5.7M |
| Depreciation | 5.6M | 5.6M | 5.5M | 4.1M |
| Deferred taxes | 80.8K | -1.1M | -1.9M | 702.1K |
| StockBased compensation | 1.3M | 1.4M | 957.7K | 429.3K |
| Other non cash items | — | — | -750K | -481.0K |
| Accounts receivable | -697.6K | 674.9K | -3.9M | -3.7M |
| Accounts payable | 1.5M | -2.8M | 2.0M | 1.8M |
| Other assets liabilities | -280.8K | 2.2M | -3.4M | -3.3M |
| Investing activities | -10.5M | 0 | -4.3M | -6.3M |
| Capital expenditures | 72K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.9M | 0 | -4.3M | -6.1M |
| Purchase of investments | — | — | 0 | -295.5K |
| Sale of investments | 297.9K | — | 0 | 123.1K |
| Other investing activity | — | — | — | — |
| Financing activities | -6.4M | -16.4M | -3.2M | 3.0M |
| Long term debt issuance | 18.1M | 7.3M | 8.9M | 7.2M |
| Long term debt payments | -24.1M | -23.5M | -11.2M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -312.6K | -111.8K | -144.1K | -43.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -97.3K | — | -750K | — |
| End cash position | 1.5M | 1.6M | 1.2M | 1.5M |
| Income tax paid | 6.2M | 5.6M | 582.9K | 2.6M |
| Interest paid | 986.7K | 1.2M | 1.1M | 743.9K |
| Free cash flow | 16.9M | 16.8M | 7.3M | -1.4M |