Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.9M | 25.6M | 20.0M | 14.6M |
| Net income | 15.7M | 8.5M | 3.7M | -2.7M |
| Depreciation | 17.0M | 16.8M | 16.4M | 16.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 718.8K | -52.3K | 3.5K | 367.6K |
| Accounts receivable | -267K | -297.9K | 279.5K | -354.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -165.5K | 678.3K | -418.9K | 576.6K |
| Investing activities | 907.8K | 4.8M | -88.3M | -81.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -81.1K |
| Purchase of investments | -181.1M | -176.5M | -177.9M | 0 |
| Sale of investments | 182.0M | 181.2M | 89.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -16.0M | -16.6M | 25.0M | 64.0M |
| Long term debt issuance | 0 | 0 | 41.9M | 88.6M |
| Long term debt payments | -2.8M | -2.7M | -2.3M | -2.3M |
| Short term debt issuance | — | 0 | 0 | -17M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | -3.9M | -5.3M | -450.3K |
| Common dividends | -11.2M | -10.0M | -9.3M | -4.7M |
| Other financing charges | -225.6K | -3K | — | -179.2K |
| End cash position | 17.6M | 18.2M | 49.6M | 96.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.9M | 24.2M | 21.5M | 15.8M |