Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8M | 7.5M | -4.7M | 6.8M |
| Net income | 19.5M | 3.5M | 2.5M | 945K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 678K | 1.3M | 542K | 249K |
| Other non cash items | -13.9M | 735K | 875K | 745K |
| Accounts receivable | 1.0M | -319K | -5.9M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | 2.3M | -2.7M | 1.4M |
| Investing activities | -32.3M | -358K | -732K | -347K |
| Capital expenditures | -208K | -52K | -407K | -58K |
| Net intangibles | -2.3M | -2.5M | -2.4M | -2.6M |
| Net acquisitions | -32.0M | -306K | -325K | -289K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 34.5M | -8.0M | -4.3M | -9.5M |
| Long term debt issuance | 17.8M | 0 | — | — |
| Long term debt payments | 0 | -5.3M | -1.3M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.1M | 0 | 0 | 76K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0M | -2.6M | -2.6M | -2.4M |
| Other financing charges | -386K | -99K | -292K | -213K |
| End cash position | 11.7M | 4.6M | 6.0M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3M | 8.4M | 6.5M | 10.8M |