Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 37.8M | 46.4M | 62.0M |
| Net income | 46.0M | 51.9M | 78.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.0M | 4.0M | 1.2M |
| Accounts receivable | -9.7M | -9.3M | -11.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | 470.4K | -127.5K | -6.3M |
| Investing activities | -20.0M | -5.9M | -35.0M |
| Capital expenditures | -20.0M | -5.9M | -35.0M |
| Net intangibles | -4.1M | -21.1K | -470.3K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -44.1M | -13.9M | -37.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -4.1M | -3.9M | -3.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -40M | -10M | -34M |
| Other financing charges | — | — | — |
| End cash position | 78.8M | 88.1M | 37.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 36.3M | 65.7M | 47.2M |