Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8M | 13.6M | 6.5M | 7.9M |
| Net income | 2.2M | 10.6M | 28.2M | 34.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | -2.1M | -1.7M | -3.6M |
| Accounts receivable | 1.7M | 5.1M | -20.2M | -24.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -575K | -15K | 229K | 1.3M |
| Investing activities | -10.4M | 80.3M | -2.5M | -39.8M |
| Capital expenditures | -10.1M | -11.4M | -2.5M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -280K | 0 | 0 | 36M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 91.7M | — | -72.9M |
| Financing activities | -1.1M | -86.5M | -422K | 0 |
| Long term debt issuance | — | 6.8M | 0 | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -93.3M | — | — |
| Other financing charges | -1.1M | — | -422K | — |
| End cash position | 61.8M | 87.4M | 107.5M | 119.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.9M | -20.0M | 10.5M | -18.0M |