Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.8M | 11.8M | 1.6M | 15.4M |
| Net income | 17.3M | 16.4M | 14.7M | 13.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | -180K | 1.6M | 1.4M |
| Other non cash items | -450K | -463K | 7K | 437K |
| Accounts receivable | -10.0M | -3.6M | -9.7M | 691K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | -441K | -5.0M | -685K |
| Investing activities | -1.7M | -1.7M | -13.0M | -2.3M |
| Capital expenditures | -1.6M | -1.7M | -1.9M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -63K | 0 | -11.1M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.2M |
| Financing activities | -8.4M | -6.8M | -8.3M | -6.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.8M | -2.6M | -4.4M | -2.5M |
| Common dividends | -4.5M | -4.2M | -3.9M | -3.5M |
| Other financing charges | — | — | — | — |
| End cash position | 21.1M | 25.4M | 23.1M | 41.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | 10.2M | 2.6M | 17.9M |