Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 60.2M | 45.7M | 106.6M | 55.4M |
| Net income | 58.2M | 40.2M | 30.9M | 56.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2M | 5.5M | 75.7M | -1.2M |
| Investing activities | -2.9M | 100K | -3M | -100K |
| Capital expenditures | -100K | 0 | 0 | -200K |
| Net intangibles | -1.6M | -1.4M | -800K | -600K |
| Net acquisitions | -2.8M | 0 | -3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | — | 100K |
| Financing activities | -30.4M | -30.2M | -15.7M | -20M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.7M | -30.2M | -25.3M | -17.4M |
| Other financing charges | 300K | — | 9.6M | -2.6M |
| End cash position | 131.2M | 126M | 115.4M | 47.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.7M | 42.7M | 107.1M | 59M |