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 | -2.0M | -3.3M | -4.7M | -3.7M |
| Capital expenditures | -2.1M | -3.7M | -4.7M | -3.7M |
| Net intangibles | -1.6M | -275K | -575K | -92K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 91K | 399K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.3M | -27.1M | -27.3M | -38.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -4.9M |
| Common dividends | -3.4M | -11.2M | -12.5M | -19.1M |
| Other financing charges | -15.8M | -15.9M | -14.8M | -14.2M |
| End cash position | 20.8M | 16.0M | 21.3M | 21.4M |
| Income tax paid | -1.5M | 9.0M | 13.0M | 7.8M |
| Interest paid | 1.5M | 1.4M | 1.5M | 1.6M |
| Free cash flow | 23.7M | 21.5M | 27.1M | 31.3M |