Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 282K | 12.0M | 4.3M | 12.0M |
| Net income | 7.4M | 7.1M | 2.7M | 14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33K | 1.3M | 1.5M | 585K |
| Accounts receivable | -2.0M | 285K | — | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | 3.3M | — | -5.0M |
| Investing activities | -4.3M | -1.9M | -382K | -303K |
| Capital expenditures | -1.4M | -2.9M | -262K | -282K |
| Net intangibles | -1.9M | -1.9M | -1.5M | -1.4M |
| Net acquisitions | — | — | -120K | — |
| Purchase of investments | -3.0M | -66K | — | -21K |
| Sale of investments | 14K | 1.1M | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | -4.0M | -4.6M | -646K | -6.2M |
| Long term debt issuance | 0 | 400K | — | — |
| Long term debt payments | -75K | -18K | -648K | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 153K | — | — | — |
| Common stock repurchase | — | -103K | -33K | -769K |
| Common dividends | -4.1M | -4.8M | — | -2.7M |
| Other financing charges | — | — | 35K | 101K |
| End cash position | 25.7M | 27.7M | 18.9M | 22.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2M | 16.3M | -3.1M | 11.0M |