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 |