Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.5M | 1.1M | 11.2M | 46.8M |
| Net income | 27.9M | 28.8M | 24.2M | 17.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.6M | 599K | 431K | 1.1M |
| Other non cash items | 1.5M | 2.9M | 2.0M | 862K |
| Accounts receivable | 615K | -9.1M | -4.5M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.1M | -22.0M | -10.9M | 26.1M |
| Investing activities | 21.2M | -23.3M | -45.5M | -17.0M |
| Capital expenditures | -19.3M | -8.8M | -10.6M | -18.8M |
| Net intangibles | -1.8M | -484K | -337K | -834K |
| Net acquisitions | -129K | 0 | — | — |
| Purchase of investments | 0 | -15.1M | -35M | -187K |
| Sale of investments | 40.1M | 126K | 61K | 2M |
| Other investing activity | 583K | 393K | — | — |
| Financing activities | -10.0M | -8.5M | -4.3M | -30.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.1M | -400K | -400K | -15.0M |
| Common stock issuance | 0 | 119K | 0 | — |
| Common stock repurchase | -654K | -1.6M | 0 | — |
| Common dividends | -8.3M | -6.6M | -3.9M | — |
| Other financing charges | — | — | — | -15.0M |
| End cash position | 113.3M | 34.0M | 29.2M | 54.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.2M | 1.1M | 16.4M | 30.4M |