Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -88.4M | 5.8M | 83.2M | 71.3M |
| Net income | -116.0M | -11.8M | 67.5M | 58.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 153K | 117K | 276K | 322K |
| Other non cash items | 27.8M | 17.6M | 15.2M | 13.1M |
| Accounts receivable | 460K | -304K | -131K | -773K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -772K | 178K | 234K | 404K |
| Investing activities | 4K | -6.7M | -5.6M | -5.8M |
| Capital expenditures | -26K | -44K | -9K | -160K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2K | -2.8M | 0 | — |
| Purchase of investments | — | -3.9M | -5.5M | -5.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 28K | -4K | -149K | -150K |
| Financing activities | -206.6M | -48.1M | 14.7M | -247.1M |
| Long term debt issuance | — | — | 0 | 196.3M |
| Long term debt payments | -94.7M | -56M | -23.5M | -218M |
| Short term debt issuance | -84M | 37M | 66M | -201M |
| Common stock issuance | 0 | 126K | 4.5M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.9M | -28.5M | -32.3M | -30.5M |
| Other financing charges | — | -698K | — | 2.5M |
| End cash position | 7.9M | 7.0M | 10.3M | 11.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.0M | 46.5M | 53.1M | 48.4M |