Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 17.9M | 18.6M | 11.5M | 10.9M |
| Net income | 17.6M | 17.4M | 14.2M | 9.1M |
| Depreciation | 344K | 254K | 164K | 122K |
| Deferred taxes | -1.0M | -541K | 693K | -1.7M |
| StockBased compensation | 225K | 121K | 90K | 91K |
| Other non cash items | 753K | 1.4M | -3.7M | 3.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 15.7M | -21.3M | -105.6M | -7.0M |
| Capital expenditures | -306K | -12K | -1.1M | -274K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.9M | -28.8M | -111.1M | -12.3M |
| Sale of investments | 25.5M | 9.8M | 7.8M | 5.6M |
| Other investing activity | -596K | -2.3M | -1.2M | -52K |
| Financing activities | -11.8M | -7.9M | 37.7M | -6.8M |
| Long term debt issuance | — | 0 | 50M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.9M | -5.0M | -9.5M | -3.4M |
| Common dividends | -2.9M | -3.0M | -2.8M | -3.5M |
| Other financing charges | — | — | — | — |
| End cash position | 386.7M | 437.7M | 396.9M | 637.3M |
| Income tax paid | 7.8M | 6.7M | 5.7M | 3.0M |
| Interest paid | 11.1M | 3.8M | 1.7M | 2.1M |
| Free cash flow | 17.4M | 21.0M | 11.6M | 14.8M |