Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 17.9M | 18.0M | 12.2M | 8.1M |
| Net income | 22.1M | 15.7M | 12.2M | 5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 1.2M | 1.2M | 47K |
| Other non cash items | -2.4M | 73K | 217K | 660K |
| Accounts receivable | -3.8M | 975K | -1.3M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.1M | -18.6M | -3.3M | -1.5M |
| Capital expenditures | -62K | -329K | -98K | -33K |
| Net intangibles | -65K | 0 | — | — |
| Net acquisitions | -15.1M | -18.3M | -3.2M | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -7.9M | 12.1M | 4.8M |
| Long term debt issuance | — | — | 8.3M | 0 |
| Long term debt payments | -687K | -1.1M | 0 | -11.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.6M | -4.4M | 2.1M | 17.5M |
| Common stock repurchase | — | — | 0 | -676K |
| Common dividends | -4.9M | -1.9M | -1.0M | -518K |
| Other financing charges | -2.0M | -498K | 2.7M | — |
| End cash position | 18.1M | 20.4M | 31.8M | 17.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7M | 15.4M | 14.2M | 12.1M |