Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.8M | 22.3M | 13.3M | 23.2M |
| Net income | 24.4M | 23.6M | 22.7M | 24.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 510K | 417K | 750K | 509K |
| Other non cash items | 406K | 1.7M | 1.1M | 552K |
| Accounts receivable | 2.0M | -7.7M | 49K | -4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | 4.3M | -11.3M | 1.9M |
| Investing activities | -2.3M | -2.0M | -999K | -910K |
| Capital expenditures | -2.3M | -2.0M | -999K | -910K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.3M | -16.8M | -38.1M | -6.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -621K | -1.6M | -665K | 0 |
| Short term debt issuance | -621K | -1.4M | 384K | 932K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -454K | 0 |
| Common dividends | -15.0M | -13.8M | -37.4M | -7.3M |
| Other financing charges | — | — | — | 1K |
| End cash position | 40.4M | 37.0M | 32.7M | 59.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.8M | 27.4M | 19.1M | 35.0M |