|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Deferred income taxes | |||||
| Provision of credit losses | |||||
| Stock issued for services to non-employee | |||||
| Stock compensation expense | |||||
| Accrued interest on short-term investments | |||||
| Noncash operating lease expense, net | |||||
| Gain on sale of equipment | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | |||||
| Inventory | |||||
| Prepaid expenses | |||||
| Net investment in sales type leases | |||||
| Accounts payable and accrued expenses | |||||
| Payroll liabilities | |||||
| Increase (Decrease) in Contract with Customer, Liability | |||||
| Income tax receivable and payable | |||||
| Net cash provided by operating activities | |||||
| INVESTING ACTIVITIES | |||||
| Capital expenditures | |||||
| Proceeds from sale of equipment | |||||
| Purchase of short-term investment | |||||
| Proceeds from short-term investments | |||||
| Capitalized software development costs | |||||
| Net cash provided by (used in) investing activities | |||||
| FINANCING ACTIVITIES | |||||
| Proceeds from exercise of employee of stock options | |||||
| Payment of dividends | |||||
| Net cash used in financing activities | |||||
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||||
| CASH AND CASH EQUIVALENTS | |||||
| Beginning of year | |||||
| End of year | |||||
| Stock Issued | |||||
| Common Stock Issued out of Treasury Stock | |||||
| Treasury Stock Issued to Employees | |||||
| Total stock Issued | |||||
| Supplemental cash flow information: | |||||
| Operating cash outflow for operating leases | |||||
| Cash paid for income taxes | |||||
Loading...
