Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.4M | 24.3M | 16.6M | 23.7M |
| Net income | 20.0M | 21.6M | 15.9M | 14.2M |
| Depreciation | 2.8M | 2.9M | 1.9M | 1.8M |
| Deferred taxes | 603K | -404K | -687K | 1M |
| StockBased compensation | 846K | 820K | 655K | 588K |
| Other non cash items | -12K | -542K | -1.1M | 7.0M |
| Accounts receivable | -412K | -961K | -981K | 0 |
| Accounts payable | -4.5M | 883K | 937K | -951K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -62.8M | 162.5M | -54.9M | -217.1M |
| Capital expenditures | -343K | -1.2M | -344K | -803K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 103.4M | 0 | — |
| Purchase of investments | -230.3M | -91.3M | -176.9M | -357.2M |
| Sale of investments | 167.8M | 152.7M | 124.8M | 141.4M |
| Other investing activity | — | -1.1M | -2.3M | -617K |
| Financing activities | -3.7M | -54K | -79K | -10.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 102K | 96K | 116K | 97K |
| Common stock repurchase | -3.8M | -143K | -187K | -5.4M |
| Common dividends | -7K | -7K | -8K | -8K |
| Other financing charges | — | — | — | — |
| End cash position | 119.4M | 149.2M | 187.4M | 345.9M |
| Income tax paid | 7.7M | 8.5M | 4.7M | 4.8M |
| Interest paid | 14.6M | 6.1M | 1.1M | 929K |
| Free cash flow | 19.2M | 26.1M | 21.4M | 24.5M |