Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.3M | 54.2M | 33.7M | 26.4M |
| Net income | 67.0M | 53.3M | 29.3M | 27.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6M | -1.5M | 1.5M | -462.1K |
| Accounts receivable | 1.1M | -300.8K | 1.8M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | 2.7M | 1.1M | 2.3M |
| Investing activities | -10M | 11.9M | -2.7M | -13.4M |
| Capital expenditures | — | — | -1.0M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20M | 0 | -15.1M | -14.7M |
| Sale of investments | 10M | 11.9M | 13.4M | 2.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -26.8M | -22.5M | -14.5M | -13.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.8M | -22.5M | -14.5M | -13.3M |
| Other financing charges | — | — | — | 280.7K |
| End cash position | 82.7M | 64.2M | 26.8M | 20.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.5M | 50.8M | 25.3M | 25.2M |