Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.4M | 24.4M | 17.3M | 13.0M |
| Net income | 24.4M | 24.4M | 17.3M | 13.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.3M | -5.0M | -1.6M | -1.1M |
| Capital expenditures | -2.3M | -1.2M | -1.2M | -1.0M |
| Net intangibles | -30K | -1K | -1K | 0 |
| Net acquisitions | -450K | -3.8M | -31K | 0 |
| Purchase of investments | -3.8M | -51K | -413K | -326K |
| Sale of investments | 222K | 32K | 42K | 207K |
| Other investing activity | — | — | — | — |
| Financing activities | -5.2M | -5.2M | -3.4M | -2.8M |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | -714K | -706K | -97K | -86K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -104K | -652K | — | 0 |
| Common dividends | -4.4M | -3.8M | -3.3M | -2.8M |
| Other financing charges | — | — | — | — |
| End cash position | 99.5M | 90.2M | 55.8M | 51.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0M | 42.9M | 8.0M | 9.7M |