Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.6M | 22.3M | 38.5M | 31.9M |
| Net income | 11.6M | 16.3M | 40.5M | 24.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 1.2M | 390K | 614K |
| Accounts receivable | 27K | 3.0M | -1.6M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | 1.9M | -817K | 12.6M |
| Investing activities | 0 | 0 | 9.5M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.1M | -8.5M | -123K | -1.3M |
| Net acquisitions | 0 | 0 | 9.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.0M | -41.0M | -18.7M | -23.2M |
| Long term debt issuance | 0 | — | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.0M | -41.0M | -18.7M | -23.2M |
| Other financing charges | — | — | — | — |
| End cash position | 60.5M | 46.0M | 67.6M | 44.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.6M | 32.1M | 40.6M | 43.1M |