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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
24,013
25,765
26,494
22,486
13,806
-
Depreciation & amortisation
2,067
1,978
2,051
1,951
1,886
-
Deferred income taxes
1,091
200
527
276
-926
-
Stock-based compensation
846
807
44
263
317
-
Change in working capital
3,324
5,273
430
-5,846
4,152
-
Accounts receivable
-387
1,817
943
-2,549
2,116
-
Accounts payable
3,711
3,456
-513
-3,297
2,036
-
Other working capital
19,215
21,400
23,380
11,711
15,000
-
Other non-cash items
-11,282
-11,192
-912
-896
-2,973
-
Net cash provided by operating activities
20,753
23,112
23,987
12,903
18,096
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,538
-1,712
-607
-1,192
-3,096
-
Acquisitions, net
-
-25,414
0
-
-
-
Purchases of investments
-43,237
-14,684
-5,377
-41,961
-28,332
-
Sales/maturities of investments
6,647
6,513
10,368
15,020
66,948
-
Other investing activities
-2,817
-4,382
-397
-2,479
-120
-
Net cash used for investing activities
-36,459
-5,760
-26,457
3,544
-140,250
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-55,400
Common stock issued
-
-
-
53
31
-
Common stock repurchased
-579
0
-9,420
-10,032
-
-
Dividends paid
-7,578
-7,555
-6,457
-4,388
-2,709
-
Other financing activities
-140
109
94
53
31
-
Net cash used provided by (used for) financing activities
169,749
79,854
-102,895
64,840
126,985
-
Net change in cash
154,043
97,206
-105,365
81,287
4,831
-
Cash at beginning of period
18,024
53,351
158,716
77,429
72,598
-
Cash at end of period
172,067
150,557
53,351
158,716
77,429
-
Free cash flow
Operating cash flow
20,753
23,112
23,987
12,903
18,096
-
Capital expenditure
-1,538
-1,712
-607
-1,192
-3,096
-
Free cash flow
19,215
21,400
23,380
11,711
15,000
-