Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.5M | 867K | -891K | 1.2M |
| Capital expenditures | -6K | -70K | -25K | -28K |
| Net intangibles | — | — | — | -1.6M |
| Net acquisitions | — | — | — | 428K |
| Purchase of investments | -11.5M | -75K | -2.0M | — |
| Sale of investments | 5.5M | 1.0M | 1.1M | 804K |
| Other investing activity | 2.5M | — | — | — |
| Financing activities | -2.6M | 1.6M | -2.3M | -3.0M |
| Long term debt issuance | — | 5.0M | — | — |
| Long term debt payments | — | — | — | -129K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 8K | 1.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6M | -3.3M | -3.5M | -2.8M |
| Other financing charges | -40K | -153K | -153K | — |
| End cash position | 1.4M | 5.8M | 1.2M | 3.1M |
| Income tax paid | 425K | 752K | 611K | -370K |
| Interest paid | 136K | — | 4K | 4K |
| Free cash flow | 1.7M | 2.1M | 1.1M | 2.1M |