Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.0M | 14.1M | 13.6M | 6.7M |
| Net income | 14.4M | 15.1M | 13.8M | 8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 311K | — | — | — |
| Other non cash items | -3.1M | -1.8M | -16K | -54K |
| Accounts receivable | 2.4M | 203K | 598K | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10K | 587K | -747K | -310K |
| Investing activities | -27.0M | -3.0M | -6.4M | -8.9M |
| Capital expenditures | -452K | -522K | -878K | -500K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1M | -57K | -900K | -997K |
| Sale of investments | 1.1M | 136K | 154K | 0 |
| Other investing activity | -25.6M | -2.6M | -4.8M | -7.4M |
| Financing activities | 12.8M | -5.3M | -5.3M | -4.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.5M | -5.3M | -5.3M | -4.8M |
| Other financing charges | — | — | — | — |
| End cash position | 23.6M | 27.0M | 19.2M | 22.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.7M | 18.4M | 10.6M | 6.5M |