Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.1M | 9.4M | 8.1M | 11.3M |
| Net income | 10.3M | 11.2M | 7.4M | 6.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -657K | -1.3M | 1.3M | 959K |
| Accounts receivable | -422K | -526K | -708K | 235K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 56K | 142K | 3.6M |
| Investing activities | -26.7M | -1.9M | -72.2M | -8.9M |
| Capital expenditures | -1.8M | 1.2M | -593K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 52.1M | 0 |
| Purchase of investments | -55.5M | -75.3M | -133.3M | -37.7M |
| Sale of investments | 29.8M | 74.7M | 12.8M | 25.9M |
| Other investing activity | 750K | -2.5M | -3.3M | 4.3M |
| Financing activities | 61.2M | -50.2M | -11.8M | 106.0M |
| Long term debt issuance | — | — | 24.5M | 0 |
| Long term debt payments | 0 | -3.1M | -32.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10K | — | — |
| Common stock repurchase | -649K | 0 | — | 0 |
| Common dividends | -820K | -789K | -747K | -710K |
| Other financing charges | 62.6M | -46.3M | -3.0M | 106.7M |
| End cash position | 153.1M | 139.5M | 205.8M | 278.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8M | 11.9M | 10.9M | 12.7M |