Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.6M | 3.5M | 4.9M | 4.6M |
| Net income | 11.0M | 8.2M | 7.3M | 5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.3M | -3.9M | -6.7M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | -879K | 4.2M | 724K |
| Investing activities | -2.2M | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -12.1M | -1.6M | -619K | 4.7M |
| Net acquisitions | -2.2M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | 437K | -8.3M | -6.2M |
| Long term debt issuance | 7.0M | 3.3M | 5.1M | 39K |
| Long term debt payments | -4.2M | -2.9M | -13.4M | -6.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 35.5M | 31.1M | 32.2M | 43.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | -905K | -6.4M | -4.6M |