Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.9M | 11.4M | 7.5M | 5.3M |
| Net income | 11.6M | 11.1M | 9.1M | 8.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 112K | 124K | 116K | 126K |
| Other non cash items | 803K | -318K | -753K | -2.0M |
| Accounts receivable | -436K | -388K | -112K | -54K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | 844K | -865K | -1.6M |
| Investing activities | -10.7M | -2.5M | -5.2M | -30.2M |
| Capital expenditures | -492K | -46K | -3.4M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.4M | -4.3M | -3.4M | -25.1M |
| Sale of investments | 4.5M | 1.0M | 1.6M | 687K |
| Other investing activity | 643K | 875K | -5K | -3K |
| Financing activities | 41.9M | 68.0M | 57.5M | 60.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -990K | 0 | 0 | 0 |
| Common dividends | -3.3M | -3.0M | -2.3M | -2.0M |
| Other financing charges | 46.2M | 71.0M | 59.8M | 62.8M |
| End cash position | 97.5M | 91.6M | 72.3M | 75.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6M | 12.1M | 8.7M | 5.4M |