Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.9M | 18.4M | 10.2M | 12.8M |
| Net income | 17.7M | 16.5M | 13.6M | 13.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 1.4M | 1.2M | 640K |
| Accounts receivable | -3.5M | -9.1M | 157K | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | 9.6M | -4.7M | 5.5M |
| Investing activities | -15.0M | -18.7M | -16.3M | -9.8M |
| Capital expenditures | -15.0M | -18.7M | -15.9M | -9.8M |
| Net intangibles | -582K | -675K | -282K | -719K |
| Net acquisitions | — | 0 | -430K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.4M | 2.1M | -1.8M | -1.7M |
| Long term debt issuance | 23.1M | 11.5M | 6.7M | 35.0M |
| Long term debt payments | -1.2M | -1.2M | -683K | -30.8M |
| Short term debt issuance | -71K | 119K | 0 | — |
| Common stock issuance | — | 0 | 16K | 17K |
| Common stock repurchase | -8.9M | 0 | — | — |
| Common dividends | -8.6M | -8.3M | -7.9M | -6.0M |
| Other financing charges | — | — | — | — |
| End cash position | 30.7M | 19.7M | 11.7M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7M | 8.4M | -8K | 7.3M |