Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 14.7M | 13.1M | 44.1M | 93.8M |
| Net income | 35.5M | 11.1M | 50.9M | 86.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.4M | -4.5M | 36.1M | -28.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.4M | 6.4M | -42.9M | 36.2M |
| Investing activities | -59.3M | -33.2M | -30.0M | -34.0M |
| Capital expenditures | -56.6M | -31.5M | -28.5M | -32.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.5M | -1.5M |
| Sale of investments | 334K | 34K | — | — |
| Other investing activity | -3.0M | -1.7M | — | — |
| Financing activities | -8.0M | -12.5M | -12.0M | -5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.0M | -12.5M | -12.0M | -5.5M |
| Other financing charges | 1K | — | — | — |
| End cash position | 151.5M | 166.5M | 167.4M | 175.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | 8.5M | 56.8M | 129.1M |