Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 102.6M | 43.7M | 39.7M | 62.8M |
| Net income | 69.0M | 41.8M | 17.6M | 33.2M |
| Depreciation | 3.1M | 2.8M | 3.4M | 4.6M |
| Deferred taxes | 27.6M | 8.5M | 7.4M | 12.0M |
| StockBased compensation | 24.7M | 20.4M | 17.0M | 3.7M |
| Other non cash items | -3.6M | -25.5M | -542K | -1.3M |
| Accounts receivable | -11.1M | 884K | 2.2M | 8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1M | -5.1M | -7.4M | 2.3M |
| Investing activities | 34.3M | 4.6M | -23.5M | -20.6M |
| Capital expenditures | -2.6M | -1.5M | -128K | -693K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 4.6M | 0 | — |
| Purchase of investments | -18.8M | -25.5M | -25.8M | -15.2M |
| Sale of investments | 61.2M | 27.0M | 12.9M | 35.8M |
| Other investing activity | -5.5M | — | -10.5M | -40.6M |
| Financing activities | -78.7M | -58.2M | 1.9M | -14.0M |
| Long term debt issuance | 9.0M | — | 25.8M | 12.7M |
| Long term debt payments | -44.8M | -32.4M | -2.3M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8M | -4.2M | -3.0M | 0 |
| Common dividends | -38.0M | -25.8M | -25.8M | -25.6M |
| Other financing charges | -2.0M | 4.2M | 7.3M | 892K |
| End cash position | 65.6M | 20.7M | 51.7M | 49.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.2M | 28.3M | 32.4M | 50.6M |