Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 36.2M | 96.7M | -28.0M | 5.9M |
| Net income | 30.3M | 30.2M | 29.5M | 20.6M |
| Depreciation | 2.7M | 2.9M | 2.8M | 2.8M |
| Deferred taxes | 1.1M | 2.5M | 1.3M | 910K |
| StockBased compensation | 1.5M | 1.4M | 1.5M | 1.6M |
| Other non cash items | -738K | -684K | -1.5M | -636K |
| Accounts receivable | 923K | 13.5M | -282K | -18.7M |
| Accounts payable | -419K | -6.1M | -4.3M | 10.8M |
| Other assets liabilities | 821K | 53.0M | -57.0M | -11.3M |
| Investing activities | -1.2M | -1.2M | 7.4M | -7.0M |
| Capital expenditures | -1.4M | -3.3M | -2.3M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2.6M |
| Purchase of investments | — | — | 0 | -35M |
| Sale of investments | 215K | 2.1M | 9.8M | 31.7M |
| Other investing activity | — | — | — | -111K |
| Financing activities | -31.7M | -76.6M | 51.1M | -11.9M |
| Long term debt issuance | 0 | 70.1M | 120.6M | 0 |
| Long term debt payments | 0 | -101.2M | -89.5M | 0 |
| Short term debt issuance | — | -31.1M | 31.1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -4.3M | -4.2M | -2.5M |
| Common dividends | -31.3M | -9.3M | -7.0M | -9.3M |
| Other financing charges | -419K | -686K | -12K | — |
| End cash position | 71.0M | 69.3M | 16.9M | 19.7M |
| Income tax paid | 9.4M | 7.1M | 9.4M | 5.8M |
| Interest paid | 15K | 977K | 710K | 80K |
| Free cash flow | 36.3M | 95.3M | -32.2M | 5.4M |