Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1M | -3.3M | 17.3M | 12.5M |
| Net income | 15.2M | 15.2M | 16.5M | 12.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8M | 1.6M | 1.3M | 712K |
| Accounts receivable | -17.4M | -16.6M | 5.9M | 11.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -3.5M | -6.5M | -12.0M |
| Investing activities | -12.6M | -5.1M | -5.1M | -2.7M |
| Capital expenditures | -5.5M | -4.1M | -4.0M | -2.7M |
| Net intangibles | -11.5M | -8.4M | -5.6M | -725K |
| Net acquisitions | -7.1M | -1.1M | -1.1M | 0 |
| Purchase of investments | 0 | -23K | 0 | — |
| Sale of investments | 2K | 2K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.7M | -2.1M | 1.4M | -14.2M |
| Long term debt issuance | 37.4M | 26.0M | 22.5M | 7.7M |
| Long term debt payments | -16.8M | -18.7M | -13.8M | -15.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 246K | 0 | — |
| Common stock repurchase | 0 | -2.7M | -1.8M | -667K |
| Common dividends | -6.9M | -6.9M | -5.5M | -5.5M |
| Other financing charges | — | — | — | — |
| End cash position | 23.5M | 27.3M | 40.1M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | -4.5M | 14.4M | 12.3M |