Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.9M | 16.5M | 23.9M | 4.8M |
| Net income | 30.3M | 26.8M | 23.4M | 12.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -97K | 107K | 114K | -53K |
| Accounts receivable | -1.8M | -4.1M | 1.5M | -8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | -6.3M | -1.2M | 532K |
| Investing activities | 4.0M | 1.4M | 1.3M | 2.2M |
| Capital expenditures | 3.9M | 1.4M | 1.8M | 1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -635K | -5.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 99K | — | 121K | 6M |
| Other investing activity | — | — | — | — |
| Financing activities | -32.6M | -32.9M | -33.0M | 99K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -298K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 537K | 587K | 691K | 697K |
| Common stock repurchase | -158K | -563K | -693K | -2K |
| Common dividends | -32.9M | -32.9M | -33.0M | — |
| Other financing charges | — | — | — | -298K |
| End cash position | 56.4M | 51.6M | 53.3M | 72.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.3M | 30.0M | 12.7M | 3.3M |