Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 23.2M | 83.1M | 14.2M | 24.7M |
| Net income | 37.0M | 52.4M | 31.7M | 22.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 598K | 113K | 266K | 258K |
| Accounts receivable | -312K | 4.8M | -12.3M | 8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.1M | 25.7M | -5.5M | -6.7M |
| Investing activities | -3.9M | -48.0M | -9.7M | -10.2M |
| Capital expenditures | -3.9M | -20.4M | -11.2M | -12.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -27.6M | -614K | 0 |
| Purchase of investments | — | — | -614K | -500K |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | 42K | 2.8M | 2.4M |
| Financing activities | -23.2M | -33.4M | -19.5M | -12.6M |
| Long term debt issuance | 5.0M | 611K | 9K | 9K |
| Long term debt payments | -5.5M | -9.7M | -6.4M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.7M | -24.3M | -13.1M | -7.3M |
| Other financing charges | — | — | — | — |
| End cash position | 18.9M | 43.9M | 33.3M | 39.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.1M | 65.4M | 6.6M | 34.3M |