Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.5M | 8.2M | 9.4M | 18.6M |
| Net income | 8.1M | 7.8M | 6.0M | 13.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.6M | 2.6M | 1.9M |
| Other non cash items | 2.0M | 1.1M | 2.1M | 404K |
| Accounts receivable | 10K | -3.3M | -1.3M | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.1M | -15M | -3.3M | -971K |
| Capital expenditures | -726K | -895K | -896K | -1.1M |
| Net intangibles | -7.9M | -7.6M | -6.6M | -4.6M |
| Net acquisitions | -2.4M | -14.1M | -2.4M | 139K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.6M | 7.3M | -8.5M | -20.7M |
| Long term debt issuance | 0 | 39.7M | 2.5M | 15.6M |
| Long term debt payments | -7.7M | -30M | -9.1M | -35M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 64K |
| Common stock repurchase | -165K | -185K | -133K | — |
| Common dividends | -2.8M | -2.3M | -1.8M | -1.3M |
| Other financing charges | — | — | — | — |
| End cash position | 11.7M | 14.8M | 13.9M | 18.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4M | 10.1M | 8.1M | 10.8M |