Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4M | 10.8M | 16.5M | 15.7M |
| Net income | 3.4M | 9.3M | 12.9M | 12.4M |
| Depreciation | 1.3M | 1.3M | 700K | 1.8M |
| Deferred taxes | -417K | -367K | 139K | 481K |
| StockBased compensation | 247K | 462K | 626K | 617K |
| Other non cash items | 25K | -360K | 42K | 196K |
| Accounts receivable | 405K | -1.1M | -1.6M | 29K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | 1.6M | 3.7M | 117K |
| Investing activities | 15.1M | -53.0M | -64.9M | -60.3M |
| Capital expenditures | 945K | -2.0M | -4.2M | -981K |
| Net intangibles | -6.3M | — | — | — |
| Net acquisitions | 1.2M | — | — | — |
| Purchase of investments | -118.2M | -114.4M | -116.6M | -200.5M |
| Sale of investments | 126.9M | 65.8M | 57.7M | 145.9M |
| Other investing activity | 4.3M | -2.4M | -1.7M | -4.8M |
| Financing activities | -90.7M | 57.5M | 37.1M | -16.5M |
| Long term debt issuance | 10.7M | 6.3M | 9.3M | 12.5M |
| Long term debt payments | -33.6M | -12.0M | -18.2M | -36.0M |
| Short term debt issuance | -64.7M | 65.3M | 47.8M | 8.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -2.2M | -2.0M | -1.6M |
| Other financing charges | -810K | 131K | 196K | 45K |
| End cash position | 31.6M | 48.7M | 35.3M | 37.1M |
| Income tax paid | 600K | 3.2M | 3.2M | 2.5M |
| Interest paid | 38.6M | 27.5M | 1.8M | 7.4M |
| Free cash flow | 2.9M | 13.5M | 16.5M | 18.9M |