Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 63.8M | 69.4M | 93.8M | 37.5M |
| Net income | 74.1M | 48.8M | 41.9M | 43.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.0M | 24.8M | 22.8M | 19.5M |
| Accounts receivable | -9.8M | 1.7M | 71.2M | 678K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.6M | -5.9M | -42.1M | -25.6M |
| Investing activities | -10.3M | -17.1M | -89.3M | -79.5M |
| Capital expenditures | -10.3M | -17.1M | -89.3M | -79.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | — | — | 1K | -1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | -1K |
| End cash position | 1.5M | 522K | 2M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.1M | 64.0M | 15.7M | -32.5M |