Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.8M | 15.4M | 29.1M | 25.7M |
| Net income | 13.8M | 13.1M | 17.8M | 21.3M |
| Depreciation | 3.4M | 3.7M | 4.0M | 4.0M |
| Deferred taxes | 380K | 202K | 1.2M | 930K |
| StockBased compensation | — | 0 | 3K | 8K |
| Other non cash items | 6.3M | -2.4M | 7.6M | -1.1M |
| Accounts receivable | -1.8M | 54K | 79K | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 794K | -1.6M | -701K |
| Investing activities | 22.0M | 15.2M | -15.5M | -88.0M |
| Capital expenditures | 13K | 12K | 14K | 38K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -450K | -12.4M | -53.3M | -171.3M |
| Sale of investments | 21.1M | 27.2M | 36.0M | 82.7M |
| Other investing activity | 1.4M | 307K | 1.8M | 557K |
| Financing activities | -100.0M | -86.5M | -14.7M | -22.5M |
| Long term debt issuance | 0 | 25M | 146.2M | 0 |
| Long term debt payments | -80.6M | -93.2M | -101.6M | -12.1M |
| Short term debt issuance | -10M | -15M | -55M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.2M | -550K | -1.9M | -8.0M |
| Common dividends | -3.3M | -3.0M | -2.7M | -2.5M |
| Other financing charges | 224K | 224K | 401K | 127K |
| End cash position | 50.2M | 37.1M | 35.4M | 47.7M |
| Income tax paid | 2.3M | 4.0M | 4.9M | 6.8M |
| Interest paid | 39.6M | 33.5M | 12.6M | 10.6M |
| Free cash flow | 19.3M | 11.8M | 25.7M | 17.8M |