Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 11.8M | 14.6M | 14.1M | 9.8M |
| Net income | 10.8M | 12.3M | 12.0M | 8.9M |
| Depreciation | 1.1M | 902K | 758K | 833K |
| Deferred taxes | -111K | 389K | -334K | -597K |
| StockBased compensation | 225K | 166K | 135K | 123K |
| Other non cash items | -281K | 1.2M | 1.6M | 1.5M |
| Accounts receivable | -480K | -480K | 59K | -701K |
| Accounts payable | 545K | 92K | -71K | -193K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 26.2M | -33.3M | -64.4M | -42.0M |
| Capital expenditures | -542K | -6.4M | -2.9M | -606K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2M | -58.3M | -89.0M | -99.4M |
| Sale of investments | 31.2M | 30.7M | 33.3M | 61.2M |
| Other investing activity | 790K | 702K | -5.9M | -3.1M |
| Financing activities | -34.6M | 28.3M | -46.4M | 30.8M |
| Long term debt issuance | 26.9M | 0 | 0 | 24.0M |
| Long term debt payments | -7.3M | -29.4M | -21.7M | -10.9M |
| Short term debt issuance | -49.5M | 62.7M | -20.7M | 21.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -823K | 0 | -648K | -635K |
| Common dividends | -3.9M | -4.9M | -3.4M | -3.3M |
| Other financing charges | — | — | — | — |
| End cash position | 8.7M | 8.0M | 28.5M | 25.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5M | 7.7M | 9.9M | 11.2M |