Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.9M | 33.5M | 29.3M | 69.4M |
| Net income | 28.2M | 26.4M | 37.5M | 67.5M |
| Depreciation | 750K | 685K | 494K | 543K |
| Deferred taxes | 4.8M | 3.2M | -4.6M | 1.3M |
| StockBased compensation | 173K | 40K | 22K | 39K |
| Other non cash items | -338K | -415K | -332K | -323K |
| Accounts receivable | 1.7M | -3.3M | -9.2M | -153K |
| Accounts payable | -3.3M | 6.9M | 5.3M | 534K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.7M | -17.8M | -21.8M | -19.9M |
| Capital expenditures | -139K | 210K | -2.5M | 1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.2M | -2.9M | -9.0M | -18.9M |
| Sale of investments | 1.0M | 1.4M | 12.5M | 4.6M |
| Other investing activity | 8.6M | -16.6M | -22.7M | -6.8M |
| Financing activities | -198.4M | 411.5M | 607.6M | 251.6M |
| Long term debt issuance | 1.4B | 2.9B | 0 | 440M |
| Long term debt payments | -1.4B | -1.5B | -405M | -268.0M |
| Short term debt issuance | -163M | -968M | 1.0B | 85M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5M | -6.8M | -6.6M | -5.8M |
| Other financing charges | 2.8M | 1.6M | 3.1M | 413K |
| End cash position | 351.8M | 362.5M | 362.0M | 271.2M |
| Income tax paid | 625K | 8.6M | 21.2M | 24.1M |
| Interest paid | 155.5M | 118.2M | 28.6M | 8.1M |
| Free cash flow | 11.8M | 18.5M | 53.3M | 57.4M |