Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7M | 9.6M | 6.0M | 27.5M |
| Net income | 18.5M | 19.0M | 21.2M | 17.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 7.5M | -823K | -1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.5M | -17.0M | -14.4M | 10.9M |
| Investing activities | -22.7M | -13.4M | -17.9M | -15.3M |
| Capital expenditures | -20.2M | -13.4M | -17.1M | -15.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6M | 0 | -775K | -28K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8M | -4.8M | -357K | -22.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8M | -4.8M | -4.0M | -3.2M |
| Other financing charges | — | — | 3.6M | -19.4M |
| End cash position | 7.7M | 7.5M | 7.1M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -597K | 12.1M | 4.3M | 24.5M |