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NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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37.00
-0.99
(-2.61%)
As of 02:56PM EDT. Market open.
Summary
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Statistics
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
18,209
18,069
23,822
23,280
14,943
Depreciation & amortization
1,339
1,349
1,336
1,293
266
Deferred income taxes
77
20
-89
543
154
Change in working capital
-764
-1,341
587
-1,222
-2,591
Accounts receivable
-54
-447
2,308
453
-2,934
Accounts Payable
360
-51
-763
21
-12
Other working capital
21,951
18,038
24,635
16,232
13,743
Other non-cash items
1,150
-1,240
-1,087
-962
99
Net cash provided by operating activites
21,985
18,178
24,646
16,410
13,745
Cash flows from investing activities
Investments in property, plant and equipment
-150
-140
-11
-178
-2
Purchases of investments
-32,379
-40,589
-17,913
-15,555
-21,705
Sales/Maturities of investments
12,368
14,613
14,535
23,114
13,050
Net cash used for investing activites
-20,045
-26,116
-3,389
7,381
-8,657
Cash flows from financing activities
Common stock repurchased
-5,449
-4,704
-2,484
-1,526
-1,214
Dividends Paid
-8,945
-9,471
-8,405
-8,068
-7,724
Other financing activites
-
-
-
20
-20
Net cash used privided by (used for) financing activities
-14,394
-14,175
-10,889
-9,574
-6,627
Net change in cash
-12,454
-22,113
10,368
14,217
-1,539
Cash at beginning of period
25,427
30,008
19,640
5,423
6,962
Cash at end of period
12,973
7,895
30,008
19,640
5,423
Free Cash Flow
Operating Cash Flow
21,985
18,178
24,646
16,410
13,745
Capital Expenditure
-150
-140
-11
-178
-2
Free Cash Flow
21,951
18,038
24,635
16,232
13,743
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