Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 17.7M | 15.0M | 28.6M | 18.4M |
| Net income | 15.0M | 13.9M | 15.2M | 14.7M |
| Depreciation | 2.3M | 2.8M | 9.2M | 5.3M |
| Deferred taxes | -627K | -230K | -424.8K | 683.0K |
| StockBased compensation | 14K | 23K | 27.3K | 32.0K |
| Other non cash items | 1.0M | -668K | 5.1M | -753.7K |
| Accounts receivable | -2.3M | -1.4M | 145.0K | 292.8K |
| Accounts payable | 2.5M | 753K | -512.3K | -1.6M |
| Other assets liabilities | -221K | -210K | -211.6K | -230.5K |
| Investing activities | 33.8M | -5.6M | -144.5M | -135.3M |
| Capital expenditures | -1.5M | -668K | -1.2M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -59.7M | -225.3M | -194.2M |
| Sale of investments | 34.9M | 56.7M | 82.0M | 61.0M |
| Other investing activity | 353K | -1.9M | -2.2K | 232.0K |
| Financing activities | -6.7M | 52.5M | -17.5M | 1.2M |
| Long term debt issuance | 32M | 82M | 6.5M | 4M |
| Long term debt payments | -46.7M | -25.3M | -15.7M | -5.0M |
| Short term debt issuance | 12.8M | 845K | -2.4M | 8.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | -1.8M | -2.8M | -2.9M |
| Common dividends | -3.4M | -3.3M | -3.1M | -2.9M |
| Other financing charges | — | — | — | — |
| End cash position | 21.9M | 58.4M | 106.6M | 116.9M |
| Income tax paid | 3.6M | 4.5M | — | 4.6M |
| Interest paid | 22.2M | 5.3M | — | 11.9M |
| Free cash flow | 20.5M | 22.0M | 28.1M | 18.2M |