Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.1M | 27.6M | 22.6M | 14.9M |
| Net income | 10.6M | 27.9M | 19.9M | 23.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 343K | 380K | -491K | 1.4M |
| Other non cash items | 6.0M | 73K | 1.3M | 1.7M |
| Accounts receivable | 1.9M | -2.4M | 3.2M | -6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | 1.6M | -1.2M | -5.3M |
| Investing activities | -5.4M | -9.8M | -44.1M | -11.9M |
| Capital expenditures | -5.0M | -3.3M | -4.7M | -10.3M |
| Net intangibles | -662K | -1.2M | -484K | -1.5M |
| Net acquisitions | 130K | -6.5M | -39.3M | -1.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -605K | — | — | — |
| Financing activities | -17.6M | -24.4M | 97.1M | 25.7M |
| Long term debt issuance | — | 0 | 46.5M | 24M |
| Long term debt payments | -26.0M | -15.1M | 0 | -5.8M |
| Short term debt issuance | — | — | 46.5M | 24M |
| Common stock issuance | 8.4M | — | 10.7M | 0 |
| Common stock repurchase | — | -219K | — | — |
| Common dividends | — | -9.1M | -17.3M | -16.5M |
| Other financing charges | — | — | 10.7M | — |
| End cash position | 15.1M | 20.1M | 30.4M | 19.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.9M | 29.6M | 14.8M | 5.1M |