Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.4M | 71.5M | 89.1M | 107.6M |
| Net income | 13.5M | 67.0M | 80.9M | 143.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 547.1K | 882.2K | 901.3K | 854.5K |
| Other non cash items | -4.9M | -6.9M | -1.2M | -1.4M |
| Accounts receivable | 5.6M | 12.1M | 9.5M | -34.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -358.7K | -1.6M | -961.1K | -1.2M |
| Investing activities | -16.5M | -15.3M | -14.5M | -6.1M |
| Capital expenditures | -15.8M | -14.5M | -14.5M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -347.4K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -302.0K | -838.4K | 7.1K | -1.2K |
| Financing activities | -25.4M | -40.4M | -32.7M | -21.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -117.6K | -160.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1M | -4.9M | -9.9M | -1.6M |
| Common dividends | -23.4M | -35.5M | -22.7M | -20.1M |
| Other financing charges | — | — | — | — |
| End cash position | 97.8M | 124.2M | 121.3M | 106.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 48.5M | 53.2M | 60.7M |