Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.8M | 8.9M | 36.1M | 61.3M |
| Net income | 20.1M | 20.0M | 33.6M | 56.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 786K | -482K | 2.1M | 1.6M |
| Other non cash items | -1.3M | -12.4M | 1.2M | 887K |
| Accounts receivable | -5.9M | 1.6M | -645K | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 124K | 192K | -96K | 118K |
| Investing activities | -1.4M | -15.1M | -39.3M | -19.6M |
| Capital expenditures | -1.3M | -3.5M | -2.9M | -4.8M |
| Net intangibles | -28.2M | -27.6M | -25.5M | -20.1M |
| Net acquisitions | -196K | -1.2M | -36.4M | -14.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -10.3M | — | — |
| Financing activities | -9.0M | -13.5M | 2.6M | -10.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -7.5M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.3M | 2.6M | 1.7M |
| Common stock repurchase | -9.0M | -8.3M | 0 | -12M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 61.3M | 50.5M | 60.7M | 79.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.2M | 18.7M | 20.6M | 47.5M |