Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.6M | 37.4M | 23.3M | 8.0M |
| Net income | 20.9M | 20.3M | 19.8M | 17.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -270K | 586K | 607K | 685K |
| Other non cash items | 1.9M | 3.3M | 1.6M | 2.4M |
| Accounts receivable | 1.9M | 7.5M | 285K | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -796K | 5.7M | 1.0M | -4.8M |
| Investing activities | -13.5M | -16.6M | -11.6M | -9.0M |
| Capital expenditures | -2.9M | -2.1M | -3.1M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.6M | -14.5M | -8.5M | -7.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | -10.1M | -6.8M | -404K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -2.3M | -865K | — |
| Short term debt issuance | 8.4M | -2.3M | -865K | 3.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -392K | 0 | — | — |
| Common dividends | -5.8M | -5.5M | -5.1M | -4.3M |
| Other financing charges | — | — | — | — |
| End cash position | 12.9M | 7.0M | 5.3M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.5M | 31.3M | 14.7M | 21.7M |