Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 14.9M | 11.4M | 10.5M | 9.9M |
| Net income | 15.9M | 13.2M | 11.5M | 10.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95K | 95.0K | 95.0K | 95.0K |
| Other non cash items | -778K | -901.8K | -1.8M | -1.3M |
| Accounts receivable | -484K | -987.4K | 75.1K | -74.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 177K | -78.1K | 685.6K | 932.1K |
| Investing activities | 18.5M | -34.2M | -42.7M | -6.4M |
| Capital expenditures | -2.4M | -648.2K | -1.2M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 58.0M | 0 | — |
| Purchase of investments | -18.0M | -90.0M | -53.2M | -5.8M |
| Sale of investments | 33.2M | 2.0M | 5.8M | 4.8M |
| Other investing activity | 5.7M | -3.5M | 5.9M | -4.1M |
| Financing activities | 44.1M | 18.5M | 157.3M | 146.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -741K | -1.1M | -1.1M | -747.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 210K | 125.1K | 119.8K | 1.4M |
| Common stock repurchase | -947K | -157.2K | -645.0K | -1.4M |
| Common dividends | -3.7M | -3.2M | -3.0M | -2.9M |
| Other financing charges | 49.3M | 22.9M | 161.9M | 150.5M |
| End cash position | 62.1M | 87.3M | 263.1M | 163.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.8M | 14.6M | 12.0M | 10.8M |