Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.1M | 18.0M | 22.6M | 32.3M |
| Net income | 26.8M | 16.5M | 29.2M | 28.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 338K | 173K | 144K | 650K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1M | 1.3M | -6.6M | 3.6M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.4M | -26.1M | -27.5M | -23.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -992K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.7M | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.8M | -24.4M | -23.7M | -25.2M |
| Other financing charges | -2.6M | -1.7M | -5.5M | 600K |
| End cash position | 9.7M | 9.2M | 14.2M | 18.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.1M | 20.0M | 24.4M | 34.1M |