Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.3M | 12.8M | 20M | 18.6M |
| Net income | 29.9M | 15.6M | 15.1M | 16.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 8.4M | 8M | 4.6M |
| Other non cash items | 600K | 400K | 500K | 232K |
| Accounts receivable | -9M | -11.6M | -3.6M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.3M | -2.2M | -5.8M | -13.3M |
| Capital expenditures | -900K | -600K | -1.4M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.4M | -1.6M | -4.4M | -10.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.6M |
| Financing activities | -12.6M | -4.3M | -10.4M | 6.8M |
| Long term debt issuance | — | — | 0 | 8M |
| Long term debt payments | -1.6M | -2M | -1.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7.5M | 0 | 3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11M | -9.8M | -9.2M | -5.0M |
| Other financing charges | — | — | — | — |
| End cash position | 32.9M | 27.7M | 24.9M | 24.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.7M | 10.5M | 16.9M | 9.7M |