Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.4M | -1.1M | -4.9M | 8.2M |
| Net income | 12.2M | 8.4M | 3.5M | 4.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 803K | 551K | 295K | 171K |
| Other non cash items | 1.5M | 646K | 1.9M | 85K |
| Accounts receivable | -12.2M | 1.8M | -3.7M | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.1M | -12.5M | -6.9M | 1.9M |
| Investing activities | -6.9M | -34.3M | -3.7M | -4.4M |
| Capital expenditures | -1.4M | -992K | -1.1M | -279K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.5M | -33.3M | -2.6M | -4.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0M | 37.7M | -3.8M | 2.3M |
| Long term debt issuance | 2.1M | 15.9M | 0 | 3.8M |
| Long term debt payments | -3.7M | -2.8M | -2.3M | -333K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 109K | 27.0M | 0 | — |
| Common stock repurchase | -1K | -203K | -80K | -95K |
| Common dividends | -2.3M | -2.2M | -1.5M | -1.1M |
| Other financing charges | -150K | 50K | — | — |
| End cash position | 8.4M | 12.2M | 2.9M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1M | 6.7M | 3.3M | 5.8M |