Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 70.5M | 54.6M | 47.8M |
| Net income | 50.2M | 50.9M | 57.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 11.1M | 8.3M | 7.2M |
| Accounts receivable | -6.8M | 9.2M | -24.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | 16.0M | -13.8M | 7.5M |
| Investing activities | 2.3M | -1.3M | -523K |
| Capital expenditures | -564K | -1.3M | -525K |
| Net intangibles | -7.2M | -10.9M | -3.6M |
| Net acquisitions | 2.8M | 0 | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 2K |
| Financing activities | -47.9M | -8.0M | -21.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -9M | -8M | -5M |
| Other financing charges | -38.9M | -10K | -16.7M |
| End cash position | 5.0M | 4.1M | 8.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 53.8M | 29.7M | 33.0M |