Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.3M | 32.3M | 9.5M | 12.1M |
| Net income | 26.6M | 40.6M | 25.9M | 21.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33K | -502K | -23K | -74K |
| Accounts receivable | 690K | 3.0M | -3.0M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | -10.8M | -13.4M | -2.6M |
| Investing activities | 2.5M | -10.2M | 8.6M | -4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -15.4M | -15.4M | -9.6M | -5.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.5M | -10.2M | 8.6M | -4M |
| Financing activities | -16.6M | -9.5M | -17.5M | -13.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -15K |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | 2.6M | 1.5M | 1.5M | 925K |
| Common stock repurchase | -8.0M | -2.1M | -12M | -9.2M |
| Common dividends | -11.3M | -8.9M | -7.0M | -5.3M |
| Other financing charges | — | — | — | -80K |
| End cash position | 14.1M | 16.6M | 13.6M | 10.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4M | 22.4M | 12.4M | 15.1M |