Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.0M | 5.3M | 33.3M | 14.1M |
| Net income | 10.6M | 13.8M | 28.6M | 20.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 834K | -375K | 239K | -4.7M |
| Accounts receivable | 2.9M | 1.0M | -941K | -758K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.6M | -9.1M | 5.4M | -962K |
| Investing activities | -25.6M | 2.9M | 25.1M | -1.4M |
| Capital expenditures | -2.3M | -6.9M | -3.4M | -1.4M |
| Net intangibles | -18K | — | 0 | -289K |
| Net acquisitions | -15.0M | 0 | 2.0M | 0 |
| Purchase of investments | -8.4M | — | — | — |
| Sale of investments | 0 | 9.8M | 26.6M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.1M | -14.1M | -17.6M | -17.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.1M | -14.1M | -17.6M | -17.6M |
| Other financing charges | — | — | — | — |
| End cash position | 34.1M | 40.2M | 42.7M | 11.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.3M | 15.3M | 34.2M | 27.9M |