Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.2M | 15.6M | 9.8M | 19.8M |
| Net income | 13.5M | 15.4M | 13.1M | 18.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 573K | 95K | -261K |
| Accounts receivable | 66K | -111K | 305K | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -416K | -306K | -3.7M | 476K |
| Investing activities | 1.2M | 111K | -4.3M | -4.2M |
| Capital expenditures | 189K | 49K | 0 | — |
| Net intangibles | -338K | -570K | -964K | -48K |
| Net acquisitions | — | 0 | -4.4M | -3.5M |
| Purchase of investments | 0 | 0 | -692K | -703K |
| Sale of investments | 1.0M | 62K | 826K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -16.1M | -7.7M | -18M | -6.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1M | -1.7M | — | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12M | -6M | -18M | -3.6M |
| Other financing charges | — | — | — | — |
| End cash position | 20.7M | 24.4M | 12.1M | 27.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2M | 20.4M | 6.1M | 16.1M |