Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.8M | 12.6M | 2.9M | 8.6M |
| Net income | 21.0M | 19.9M | 6.1M | 7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | -2.4M | 576.8K | 151.4K |
| Accounts receivable | 5.2M | -12.4M | -4.0M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 264.3K | 7.5M | 179.8K | 2.6M |
| Investing activities | -3.8M | -2.9M | -29.2M | 417.0K |
| Capital expenditures | -1.5M | -1.8M | -984.7K | -852.8K |
| Net intangibles | — | — | -176.6K | -226.7K |
| Net acquisitions | -2.3M | -1.4M | -27.6M | 1.3M |
| Purchase of investments | 0 | -71.7K | -666.1K | 0 |
| Sale of investments | 65.4K | 300.9K | — | — |
| Other investing activity | — | — | — | 1.1K |
| Financing activities | -11.7M | -15.8M | 26.4M | -5.5M |
| Long term debt issuance | 0 | 23M | 29.0M | 0 |
| Long term debt payments | -7.8M | -35.7M | -25.9K | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 155.1K | 295.9K | 211.8K | 204.5K |
| Common stock repurchase | -231.2K | -322.2K | -269.9K | -283.6K |
| Common dividends | -3.9M | -3.2M | -2.5M | -2.4M |
| Other financing charges | — | — | — | — |
| End cash position | 26.5M | 23.5M | 12.6M | 10.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.2M | 12.6M | 4.1M | 4.6M |