Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.7M | 31.7M | 29.1M | 26.9M |
| Net income | 24.3M | 32.3M | 31.4M | 25.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.1K | 941.3K | 1.8M | 1.2M |
| Accounts receivable | 4.4M | -1.6M | -4.2M | -55.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | -8.2M | -11.8M | 3.4M | -14.8M |
| Capital expenditures | -2.8M | -3.9M | -7.7M | -12.8M |
| Net intangibles | -2.5M | -3.0M | -916.5K | -4.4M |
| Net acquisitions | — | — | 0 | -691 |
| Purchase of investments | -6.3M | -7.9M | -23.5M | -2.0M |
| Sale of investments | 983.1K | 0 | 34.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -25.8M | -28.4M | -23.1M | -19.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.8M | -28.4M | -23.1M | -19.5M |
| Other financing charges | — | — | — | — |
| End cash position | 15.8M | 13.0M | 21.6M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.1M | 37.4M | 41.5M | 30.5M |