Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.9M | 33.6M | 12.4M | 20.7M |
| Net income | 32.7M | 30.8M | 24.4M | 13.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9M | -1.2M | -1.1M | -991K |
| Accounts receivable | 542K | 1.4M | 9.3M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6M | 2.5M | -20.2M | 9.9M |
| Investing activities | -5.2M | -18.9M | -7.5M | -2.8M |
| Capital expenditures | -590K | -16.6M | -7.2M | -5.7M |
| Net intangibles | — | — | 0 | -1.6M |
| Net acquisitions | -5M | -3.0M | 0 | — |
| Purchase of investments | -4K | -102K | -798K | -2.6M |
| Sale of investments | 350K | 750K | 501K | 5.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -713K | -647K | -696K | -1.4M |
| Long term debt issuance | 420K | 1.1M | 328K | 328K |
| Long term debt payments | -1.1M | -1.8M | -1.0M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -27K |
| End cash position | 116.5M | 93.2M | 79.2M | 81.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.7M | 15.1M | -1.8M | 13.0M |