Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.2M | 8.9M | 18.0M | 18.2M |
| Net income | 8.7M | 8.5M | 12.2M | 12.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 517K | 696K | 480K | 1.2M |
| Other non cash items | 4.3M | 2.9M | 2.1M | 1.9M |
| Accounts receivable | 1.6M | -3.3M | 3.3M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.4M | -19.2M | -8.8M | -17.4M |
| Capital expenditures | -9.5M | -8.9M | -8.8M | -14.9M |
| Net intangibles | -2.3M | -1.9M | -1.4M | -1.8M |
| Net acquisitions | -9.9M | -10.3M | 0 | -2.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | -7.2M | -26.4M | -6.8M |
| Long term debt issuance | 7.6M | 10.4M | 0 | 1.2M |
| Long term debt payments | -5.7M | -11.5M | -18.8M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7K | 5K | 4K | 353K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.1M | -6.1M | -7.6M | -7.1M |
| Other financing charges | — | — | — | — |
| End cash position | 15.8M | 13.8M | 15.3M | 23.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.1M | 23.0M | 24.5M | 23.0M |