Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.0M | 9.8M | 13.0M | 9.9M |
| Net income | 14.7M | 7.6M | 11.1M | 10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 2.0M | 1.6M | 727K |
| Other non cash items | 353K | 948K | 961K | 654K |
| Accounts receivable | -4.6M | -2.0M | -680K | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 165K | 1.2M | -23K | -1.0M |
| Investing activities | 0 | -13.4M | -305K | -14.8M |
| Capital expenditures | 0 | -80K | -92K | -544K |
| Net intangibles | — | — | 0 | -4.3M |
| Net acquisitions | 0 | -13.3M | -213K | -14.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.0M | -7.6M | -5.3M | 14.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.2M | -1.2M | -1.2M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3K | 10K | 1K | 17.8M |
| Common stock repurchase | -5.0M | -3.9M | -1.3M | -562K |
| Common dividends | -3.7M | -2.3M | -2.3M | -1.6M |
| Other financing charges | -211K | -250K | -531K | — |
| End cash position | 41.5M | 32.8M | 46.5M | 37.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5M | 7.8M | 15.2M | 9.2M |