Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.1M | 13.5M | 7.4M | 10.5M |
| Net income | 24.7M | 22.9M | 19.8M | 16.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 173K | 905K | 268K |
| Accounts receivable | 863K | -2.8M | -6.5M | -8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | -6.8M | -6.8M | 1.8M |
| Investing activities | -3.8M | -384K | -30.4M | -4.4M |
| Capital expenditures | -3.8M | -397K | -5.1M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -25.3M | 0 |
| Purchase of investments | -9K | 0 | -101K | -4K |
| Sale of investments | 0 | 13K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.9M | -9.8M | 550K | -10.8M |
| Long term debt issuance | 0 | 5.4M | 39.0M | 0 |
| Long term debt payments | -14.8M | -8.5M | -12.2M | -5.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.7M | -4.5M | -25.8M | -4.9M |
| Other financing charges | -1.3M | -2.2M | -520K | -209K |
| End cash position | 18.9M | 13.8M | 11.1M | 24.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.4M | 10.9M | 14.1M | 16.8M |