Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.6M | -8.0M | -11.8M | -23.5M |
| Capital expenditures | -3.4M | -2.4M | -1.8M | -1.3M |
| Net intangibles | — | — | -256K | -88K |
| Net acquisitions | -4.9M | -5.6M | -10M | -22.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.3M | — | — | — |
| Financing activities | -15.5M | -15.6M | -15.6M | -9.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 200K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.7M | -12.7M | -12.7M | -7.4M |
| Other financing charges | -2.8M | -2.8M | -2.9M | -2.7M |
| End cash position | 84.1M | 77.7M | 53.1M | 51.0M |
| Income tax paid | 17.3M | 6.3M | 13.5M | 6.3M |
| Interest paid | 1.8M | 1.6M | 1.7M | 1.5M |
| Free cash flow | 33.9M | 44.9M | 26.2M | 27.4M |