Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.1M | 20.6M | 21.2M | 26.7M |
| Net income | 33.6M | 27.9M | 26.2M | 25.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5M | -4.1M | -4.9M | -2.7M |
| Accounts receivable | -3.0M | -3.2M | -51.8K | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8M | -6.3M | -321.7K | -1.8M |
| Capital expenditures | -967.7K | -2.4M | -6.0M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -873.3K | -4.0M | 5.7M | -114K |
| Financing activities | -40.4M | -28.4M | -41.0M | -21.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.4M | -28.4M | -41.0M | -21.4M |
| Other financing charges | — | — | — | — |
| End cash position | 26.6M | 28.0M | 6.1M | 17.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.0M | 24.1M | 6.3M | 26.8M |