Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 602.0K | 1.0M | 1.0M | 881.5K |
| Net income | 869.7K | 915.2K | 758.3K | 1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.3K | 97.3K | 116.6K | 115.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -319.0K | -9.4K | 126.6K | -277.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.6K | -3.5K | -2.7K | -1.5K |
| Capital expenditures | -11.6K | -3.5K | -2.7K | -1.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -468.0K | -434.6K | -338.7K | -283.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 29.0K | 50.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -468.0K | -434.6K | -367.8K | -333.6K |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | 6.4M | 6.0M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | 897.9K | 1.1M | 799.9K |