Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 54.5M | 46.4M | 19.5M | 35.6M |
| Net income | 48.7M | 41.6M | 35.8M | 39.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0M | 6.3M | 3.7M | 4.5M |
| Other non cash items | -2.5M | 1.8M | 3.0M | 754K |
| Accounts receivable | 2.3M | -3.4M | -23.0M | -9.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -31.5M | -2.5M | -4.6M | -19.7M |
| Capital expenditures | -4.2M | -2.5M | -5.8M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.9M | 0 | -16.8M | 0 |
| Purchase of investments | -4.4M | 0 | -74K | -18.2M |
| Sale of investments | — | 0 | 18.0M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.6M | -28.3M | -25.1M | -15.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 138K | 2.3M | 293K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.4M | -28.4M | -27.4M | -16.0M |
| Other financing charges | — | — | — | — |
| End cash position | 121.6M | 108.3M | 76.6M | 62.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.4M | 59.4M | 38.8M | 58.5M |