Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.8M | 51.1M | -4.2M | 164.3M |
| Net income | 31.5M | 36.1M | 32.3M | 159.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 661K | 1.3M | 899K |
| Other non cash items | 102K | -2.1M | 781K | 13.6M |
| Accounts receivable | -1.2M | 10.9M | -24.5M | -8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.0M | 5.5M | -14.1M | -1.2M |
| Investing activities | -65.5M | -53.8M | -52.7M | -85.4M |
| Capital expenditures | -60.2M | -53.8M | -52.7M | -32.4M |
| Net intangibles | -1.2M | -460K | -944K | -2.1M |
| Net acquisitions | — | — | 0 | -53M |
| Purchase of investments | -5.3M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -56.7M | -18.0M | 23.0M | 2.3M |
| Long term debt issuance | 3M | — | 24.5M | 49.4M |
| Long term debt payments | -51.9M | -6.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 0 | 3.6M | 158K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.3M | -11.5M | -5.1M | -47.3M |
| Other financing charges | — | — | — | — |
| End cash position | 52.9M | 121.0M | 126.4M | 107.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.0M | 10.4M | -15.1M | 114.3M |