Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 52.1M | -39.4M | -79.2M | -23.8M |
| Net income | 28.9M | 27.9M | 27.5M | 9.9M |
| Depreciation | 1.1M | 1.2M | 1.1M | 0 |
| Deferred taxes | 778K | 350K | -2.9M | -1.7M |
| StockBased compensation | 105K | 235K | 174K | 145K |
| Other non cash items | 13.8M | -66.9M | -106.9M | -28.1M |
| Accounts receivable | -885K | -1.1M | -590K | -754K |
| Accounts payable | 8.4M | 1.9M | -740K | -3.8M |
| Other assets liabilities | 23K | -3.0M | 3.1M | 466K |
| Investing activities | 11.1M | 4.7M | 42.7M | 10.8M |
| Capital expenditures | -992K | -812K | -484K | -75K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 38.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 13.0M | 6.8M | 5.4M | 10.1M |
| Other investing activity | -890K | -1.3M | -418K | 729K |
| Financing activities | -3.4M | -3.3M | -1.9M | 80.0M |
| Long term debt issuance | — | — | — | 80M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4M | -3.3M | -1.9M | 0 |
| Other financing charges | — | — | — | -3 |
| End cash position | 244.1M | 189.5M | 288.1M | 159.7M |
| Income tax paid | 9.6M | 9.4M | 15.0M | 5.1M |
| Interest paid | 33.6M | 7.8M | 6.2M | 15.5M |
| Free cash flow | 51.5M | -42.5M | -91.4M | -18.6M |