Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.4M | 11.0M | 5.6M | 12.0M |
| Net income | 16.6M | 12.8M | 15.0M | 13.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.4M | 3.2M | -6.3M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 297K | -5.0M | -3.2M | -634K |
| Investing activities | 1.4M | -2.0M | -24.0M | -5.6M |
| Capital expenditures | — | — | -23.2M | -5.0M |
| Net intangibles | -3.6M | -12.7M | -25.9M | 83K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 250K | — |
| Other investing activity | 1.4M | -2.0M | -1.1M | -639K |
| Financing activities | -21.7M | -1.4M | 1.9M | -2.6M |
| Long term debt issuance | — | 9.8M | 15.2M | 5.1M |
| Long term debt payments | — | -351K | -3.8M | -717K |
| Short term debt issuance | — | — | — | -412K |
| Common stock issuance | — | — | 31K | 67K |
| Common stock repurchase | -645K | -1.7M | -2.4M | 0 |
| Common dividends | -8.2M | -7.7M | -6.9M | -6.5M |
| Other financing charges | -12.8M | -1.4M | -301K | -185K |
| End cash position | 15.6M | 18.9M | 22.1M | 29.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3M | -1.2M | -8.7M | 15.4M |