Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 16.0M | 7.9M | 25.7M | 13.2M |
| Net income | 17.9M | 19.5M | 23.8M | 13.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -110K | 511K | 950K | 1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -12.1M | 922K | -1.9M |
| Investing activities | -15.3M | -24.8M | 246K | -2.4M |
| Capital expenditures | -7.1M | -5.4M | 622K | -2.1M |
| Net intangibles | -1.4M | -724K | -439K | -2.1M |
| Net acquisitions | -8.2M | -19.4M | -376K | 0 |
| Purchase of investments | — | — | 0 | -244K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.1M | -8.1M | -2.4M | -2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.1M | -8.1M | -2.4M | -2.4M |
| Other financing charges | — | — | — | — |
| End cash position | 40.7M | 50.7M | 76.0M | 52.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0M | 2.2M | 23.4M | 17.8M |