Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.9M | 43.0M | 46.7M | 47.0M |
| Net income | 40.0M | 40.2M | 39.4M | 39.9M |
| Depreciation | 1.1M | 1.1M | 869.1K | 674.9K |
| Deferred taxes | -159.4K | -512K | -287.7K | -1.4M |
| StockBased compensation | 2.0M | 2.0M | 1.7M | 1.4M |
| Other non cash items | — | — | 3.6M | 16.8K |
| Accounts receivable | 243.6K | 519.3K | 3.3M | 10.4M |
| Accounts payable | -157.4K | -402.6K | 23K | 329.4K |
| Other assets liabilities | -1.1M | 162K | -1.9M | -4.4M |
| Investing activities | -194.9K | -383.9K | -129.7K | -283.1K |
| Capital expenditures | -194.9K | -383.9K | -129.7K | -283.1K |
| Net intangibles | 0 | 0 | -3.5M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -48.1M | -47.9M | -42.6M | -51.6M |
| Long term debt issuance | 0 | 0 | 33.7M | 30M |
| Long term debt payments | -9.2M | -4.3M | -8.0M | -4.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -49.1M | -44.2M |
| Common dividends | -38.9M | -43.7M | -19.3M | -33.2M |
| Other financing charges | — | — | — | — |
| End cash position | 12.3M | 13.4M | 13.7M | 11.4M |
| Income tax paid | 11.2M | 10.9M | 11.3M | 11.6M |
| Interest paid | 2.9M | 3.0M | 2.7M | 1.4M |
| Free cash flow | 42.0M | 43.6M | 40.1M | 48.1M |