Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.8M | 24.6M | 19.3M | 52.5M |
| Net income | 19.3M | 26.3M | 30.2M | 38.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -465K | 466K | 398K |
| Accounts receivable | 1.5M | -5.1M | -10.6M | 15.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 3.9M | -758K | -1.7M |
| Investing activities | -8.8M | 13.6M | -11.5M | -19.5M |
| Capital expenditures | -7.8M | -3.0M | -9.0M | -14.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 20.3M | -423K | 0 |
| Purchase of investments | -488K | -4.4M | — | -3.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -486K | 649K | -2.1M | -1.8M |
| Financing activities | -17.5M | -15.4M | -13.1M | -13.9M |
| Long term debt issuance | 3.5M | 3.4M | 5.8M | 5.4M |
| Long term debt payments | -4.4M | -4.0M | -6.5M | -3.3M |
| Short term debt issuance | -466K | -779K | 313K | 324K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -855K |
| Common dividends | -16.1M | -16.1M | -12.8M | -15.5M |
| Other financing charges | — | 2M | — | — |
| End cash position | 67.9M | 67.3M | 41.4M | 38.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.9M | 26.2M | 20.2M | 29.4M |