Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.6M | -82K | -9.0M | -350K |
| Capital expenditures | -326K | -96K | -243K | -350K |
| Net intangibles | -5.7M | -21.4M | -6.5M | -4.8M |
| Net acquisitions | -7.3M | — | -5.0M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4K | — | — | — |
| Other investing activity | 4K | 14K | -3.8M | — |
| Financing activities | -25.1M | -22.7M | -25.1M | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 88K | 787K | 23.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.3M | -21.9M | -25.0M | -20.7M |
| Other financing charges | -1.0M | -978K | -903K | — |
| End cash position | 68.9M | 63.1M | 72.3M | 84.6M |
| Income tax paid | 13.2M | 12.1M | 11.6M | 11.1M |
| Interest paid | 303K | 202K | 222K | 7K |
| Free cash flow | 38.2M | 13.6M | 21.5M | 34.0M |