Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.8M | 40.0M | -15.9M | 18.3M |
| Net income | 15.2M | 7.4M | 29.2M | 21.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 115.2K | 691.4K | 921.9K | 500K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.8M | 3.9M | -12.2M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.2M | 28.0M | -33.8M | -1.5M |
| Investing activities | -7.1M | -15.6M | -7.7M | 1.6M |
| Capital expenditures | -806.7K | -921.9K | -3.9M | -2.5M |
| Net intangibles | -806.7K | -461.0K | -576.2K | -400K |
| Net acquisitions | -6.3M | -17.6M | -1.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 4.7M |
| Other investing activity | — | 3.0M | -2.8M | -600K |
| Financing activities | 2.8M | 11.6M | 8.0M | -12.4M |
| Long term debt issuance | 36.2M | 41.8M | 43.8M | 3.1M |
| Long term debt payments | -27.5M | -24.2M | -30.0M | -11.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.9M | -6.0M | -5.9M | -4.4M |
| Other financing charges | — | — | — | — |
| End cash position | 12.8M | 10.7M | 13.0M | 14.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4M | 3.0M | -6.0M | 19.7M |