Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.3M | 25.0M | 40.9M | 67.9M |
| Net income | 5.5M | 10.3M | 45.3M | 52.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -820K | -981K | 536K |
| Other non cash items | 43.8M | 7.7M | 5.2M | 5.0M |
| Accounts receivable | -20.1M | 5.4M | -5.8M | 4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12K | 2.5M | -2.9M | 6.0M |
| Investing activities | -14.7M | -16.7M | -3.0M | -1.3M |
| Capital expenditures | -14.7M | -16.8M | -2.9M | -1.1M |
| Net intangibles | 0 | -100K | 0 | — |
| Net acquisitions | 0 | 144K | 0 | 0 |
| Purchase of investments | — | — | -125K | -171K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.7M | -41.3M | -65.4M | -17.6M |
| Long term debt issuance | — | — | — | 536K |
| Long term debt payments | — | — | -7.3M | -9M |
| Short term debt issuance | — | — | -7.3M | -9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -457K | -937K | -1.9M | 0 |
| Common dividends | -12.2M | -40.4M | -49.0M | — |
| Other financing charges | — | — | — | -171K |
| End cash position | 42.7M | 53.4M | 81.2M | 106.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.1M | 20.5M | 54.6M | 94.1M |