Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.3M | 9.8M | 8.8M | 8.1M |
| Net income | 14.3M | 9.0M | 8.8M | 6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 875K | 783K | 411K | 970K |
| Other non cash items | 932K | 337K | 432K | 316K |
| Accounts receivable | -1.8M | -319K | -837K | 247K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.0M | -171K | -38K | -13.6M |
| Capital expenditures | -192K | -114K | -38K | -87K |
| Net intangibles | 11K | -263K | -196K | -173K |
| Net acquisitions | -16.0M | 0 | 0 | -13.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 143K | 81K | 0 | — |
| Other investing activity | — | -138K | — | — |
| Financing activities | -1.7M | -7.2M | -9.9M | 4.9M |
| Long term debt issuance | 20M | 0 | 0 | 12.5M |
| Long term debt payments | -9.3M | -2.5M | -6.1M | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -3.4M | -339K | 0 | 96K |
| Common stock repurchase | — | -72K | 0 | -348K |
| Common dividends | -9.0M | -4.3M | -3.8M | -2.9M |
| Other financing charges | — | — | — | — |
| End cash position | 4.2M | 7.6M | 6.7M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4M | 8.6M | 8.4M | 8.7M |