Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 695.5K | 1.2M | 1.2M | 881.5K |
| Net income | 1.0M | 1.1M | 876.0K | 1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.3K | 112.4K | 134.7K | 115.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -368.5K | -10.9K | 146.3K | -277.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.4K | -4.0K | -3.1K | -1.5K |
| Capital expenditures | -13.4K | -4.0K | -3.1K | -1.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -540.7K | -502.1K | -391.3K | -283.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 33.5K | 50.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -540.7K | -502.1K | -424.9K | -333.6K |
| Other financing charges | — | — | — | — |
| End cash position | 8.3M | 7.4M | 7.0M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | 1.0M | 1.3M | 799.9K |