Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.7M | -2.5M | 13.1M | 1.9M |
| Net income | 22.9M | 11.3M | 15.5M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.2M | 205.6K | 1.5M |
| Other non cash items | -642.3K | -1.0M | -208.0K | — |
| Accounts receivable | -3.4M | -14.0M | -2.4M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.3M | -18.6M | -17.9M | -16.1M |
| Capital expenditures | -576.5K | -2.5M | -3.4M | -1.8M |
| Net intangibles | -1.8M | -1.7M | -872.3K | -2K |
| Net acquisitions | -14.7M | -16.1M | -9.8M | -11.3M |
| Purchase of investments | — | -28.9K | -462.1K | -3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4.3M | — |
| Financing activities | 3.9M | 8.2M | -7.4M | -6.3M |
| Long term debt issuance | 31.0M | 24.9M | 0 | 0 |
| Long term debt payments | -23.8M | -12.3M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -1.3M | -5.7M | -5.7M |
| Common dividends | -3.2M | -3.1M | -1.7M | -583K |
| Other financing charges | — | — | — | — |
| End cash position | 6.1M | 5.8M | 13.9M | 23.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.5M | 13.9M | 23.4M | 21.5M |