Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 36.6M | 32.0M | 27.4M | 27.4M |
| Net income | 41.8M | 31.6M | 27.1M | 20.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3M | 202K | 145K | 143K |
| Accounts receivable | — | -9.3M | -6.4M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 9.5M | 6.6M | 10.4M |
| Investing activities | -330K | -156K | -23K | 11K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.9M | -4.8M | -3.2M | -2.8M |
| Net acquisitions | 724K | — | — | — |
| Purchase of investments | -1.2M | -189K | -77K | -108K |
| Sale of investments | 100K | 33K | 53K | 118K |
| Other investing activity | — | — | 1K | 1K |
| Financing activities | -16.0M | -14.5M | -8.7M | -10.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -305K | -1.2M | -1.2M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.7M | -13.2M | -10.2M | -8.8M |
| Other financing charges | — | — | — | — |
| End cash position | 142.7M | 120.5M | 107.5M | 86.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.4M | 29.4M | 31.2M | 30.3M |