Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.4M | 7.2M | 7.2M | 5.7M |
| Net income | 8.4M | 8.0M | 7.5M | 5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -966K | -994K | -57K | -3K |
| Accounts receivable | -692K | -866K | -1.1M | -568K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 676K | 1.0M | 889K | 1.0M |
| Investing activities | -2.4M | -1.3M | -10.9M | 3.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -351K | -371K | -800K | -574K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -13.6M | -17.3M | -13.0M | 0 |
| Sale of investments | 11.2M | 16.0M | 2.1M | 3.4M |
| Other investing activity | -1K | 1K | 1K | — |
| Financing activities | -6.6M | -9.0M | -6.3M | -2.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -6.6M | -9.0M | -6.3M | -2.5M |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 3.0M | 4.7M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4M | 7.8M | 6.6M | 7.1M |