Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.5M | 16.4M | 17.3M | 12.8M |
| Net income | 16.8M | 17.8M | 17.0M | 15.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45K | -831K | 221K | 550K |
| Accounts receivable | 901K | 41K | 1.2M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -550K | -1.2M | -635K |
| Investing activities | -4.2M | -2.9M | -17.3M | -1.4M |
| Capital expenditures | -4.2M | -2.9M | -557K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -16.7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.8M | -37.6M | -20.2M | -10.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -3M | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.8M | -35.7M | -17.3M | -9.9M |
| Other financing charges | — | -1.9M | 85K | — |
| End cash position | 23.2M | 20.0M | 20.5M | 32.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.9M | 20.9M | 25.1M | 21.1M |