Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -672K | 476K | -1.8M | -1.4M |
| Capital expenditures | -672K | -1.4M | -1.8M | -1.8M |
| Net intangibles | — | 10.8M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.8M | — | 377K |
| Financing activities | -28.3M | -10.3M | -14.9M | -9.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 611K | — | — |
| Common stock repurchase | -17.8M | — | — | — |
| Common dividends | -8.2M | -7.2M | -11.4M | -5.7M |
| Other financing charges | -2.3M | -3.7M | -3.5M | -3.5M |
| End cash position | 24.3M | 32.8M | 12.9M | 17.6M |
| Income tax paid | 1.1M | 4.0M | 3.7M | 3.9M |
| Interest paid | — | 496K | 653K | 1.6M |
| Free cash flow | 19.6M | 17.2M | 10.3M | 20.2M |