Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.1M | 9.2M | 10.7M | 8.6M |
| Net income | 26.5M | 20.9M | 21.4M | 22.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.0M | -2.3M | 346K | -305K |
| Accounts receivable | -12.4M | -9.4M | -11.1M | -13.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.1M | -5.2M | 11.6M | -10.0M |
| Capital expenditures | 161K | 77K | 450K | -2.2M |
| Net intangibles | — | — | -4.8M | -4.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.9M | -31.4M | -16.1M | -22.8M |
| Sale of investments | 16.2M | 26.0M | 26.8M | 14.7M |
| Other investing activity | 429K | 69K | 465K | 256K |
| Financing activities | -13.2M | -13.1M | -13.0M | -14.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.2M | -13.1M | -13.0M | -14.5M |
| Other financing charges | — | — | — | — |
| End cash position | 73.0M | 72.8M | 80.6M | 74.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.2M | 9.9M | 9.1M | 26.8M |