Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -52.5M | 40.3M | 52.1M | 62.3M |
| Net income | 16.6M | 33.9M | 51.3M | 55.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 504K | 856K | 1.1M |
| Other non cash items | -5.0M | -5.6M | -2.7M | -2.5M |
| Accounts receivable | -61.7M | 8.6M | 3.6M | 10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | 2.9M | -959K | -2.5M |
| Investing activities | -6.9M | -22.1M | -11.6M | -8.9M |
| Capital expenditures | -7.5M | -22.1M | -13.9M | -9.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21K | -21K | -695K | -905K |
| Sale of investments | — | 0 | 3.0M | 1.8M |
| Other investing activity | 707K | — | — | — |
| Financing activities | -10.4M | -20.0M | -46.9M | -50.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 3.1M | 3.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.5M | -23.4M | -46.9M | -50.2M |
| Other financing charges | — | — | — | — |
| End cash position | 149.3M | 210.1M | 201.5M | 195.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.1M | 21.5M | 47.5M | 75.5M |