Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.4M | -65.4M | 11.8M | 40.6M |
| Net income | 106.2M | 145.2M | 100.5M | 94.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 4.8M | 4.4M | 3.9M |
| Other non cash items | 635K | 765K | 911K | 906K |
| Accounts receivable | -35.8M | -38.8M | -40.0M | -39.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.2M | -177.3M | -54.0M | -19.6M |
| Investing activities | 82.3M | 139.7M | -19.4M | -80.1M |
| Capital expenditures | 57K | 282K | 186K | 40K |
| Net intangibles | — | — | — | 53K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -79.6M | -80.1M |
| Sale of investments | 82.2M | 139.4M | 60M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -44.4M | -34.0M | -32.9M | -7.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 593K | 827K | 741K | 4.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.0M | -34.8M | -33.7M | -12.3M |
| Other financing charges | — | — | — | — |
| End cash position | 64.1M | 98.0M | 104.8M | 150.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.5M | -109.9M | 7.5M | 48.9M |