Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.4M | 5.2M | 11.2M | 13.4M |
| Net income | 6.4M | 1.4M | 10.3M | 8.0M |
| Depreciation | 1.9M | 1.7M | 1.5M | 1.2M |
| Deferred taxes | 438K | -195K | 686K | 278K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 183K | -19K | 1.4M | 3.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | 2.3M | -2.8M | 832K |
| Investing activities | 23.6M | 144.3M | -44.7M | -121.7M |
| Capital expenditures | -2.1M | -418K | -2.8M | -20.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -93.1M | -175.4M |
| Sale of investments | 25.6M | 141.6M | 50.8M | 73.6M |
| Other investing activity | 32K | 3.1M | 462K | 267K |
| Financing activities | -3.8M | -4.0M | -4.2M | -5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -229K | -504K | -1.6M |
| Common dividends | -3.8M | -3.8M | -3.7M | -3.7M |
| Other financing charges | — | — | — | — |
| End cash position | 93.4M | 71.4M | 27.3M | 156.3M |
| Income tax paid | 1.2M | 1.2M | 1.4M | 2.8M |
| Interest paid | 11.5M | 7.5M | 2.3M | 2.6M |
| Free cash flow | 8.7M | 11.5M | 3.9M | -7.9M |