Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.2M | 5.8M | 8.0M | 6.4M |
| Net income | 15.3M | 12.9M | 9.3M | 6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 153K | 209K | 60K | 110.3K |
| Other non cash items | -1.3M | -837K | -191K | 97.2K |
| Accounts receivable | -4.9M | -6.5M | -1.2M | -238.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -207K | -278K | -626K | -301.7K |
| Capital expenditures | -207K | -278K | -626K | -301.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6M | -2.9M | -2.9M | -2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -609.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 269K | 0 | 122K | 1.2K |
| Common stock repurchase | -368K | 0 | -827K | -512.5K |
| Common dividends | -3.5M | -2.9M | -2.2M | -1.7M |
| Other financing charges | — | — | — | — |
| End cash position | 29.9M | 24.7M | 20.2M | 13.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7M | 8.3M | 10.7M | 8.5M |