Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.9M | 12.7M | 16.1M | 11.7M |
| Net income | 19.4M | 20.3M | 18.7M | 13.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 1.4M | 1.2M | 1.1M |
| Accounts receivable | -266K | 823K | 1.3M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -113K | -9.9M | -5.1M | -182K |
| Investing activities | -11.1M | -9.7M | -2.1M | -5.0M |
| Capital expenditures | -11.1M | -9.7M | -2.7M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 579K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -13.3M | -15.5M | -28.0M | -600K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -200K | -300K |
| Short term debt issuance | 0 | 0 | -200K | -300K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.3M | -15.5M | -27.6M | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.4M | 17.7M | 23.0M | 29.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.3M | 20.0M | 30.4M | 10.9M |