Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 36.1M | -7.8M | 59.9M | 59.4M |
| Net income | 24.8M | 17.1M | 72.9M | 56.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 900K | 3.4M | 2.5M |
| Other non cash items | 4.5M | 13.7M | -1M | 3.3M |
| Accounts receivable | -8M | 13.3M | -5.2M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.8M | -52.8M | -10.2M | 200K |
| Investing activities | -25.4M | -32.7M | -39.2M | -18.4M |
| Capital expenditures | -25.4M | -32.7M | -39.2M | -18.4M |
| Net intangibles | -200K | -1.1M | -2M | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.2M | 43.3M | -36.3M | -32.5M |
| Long term debt issuance | 93M | 137M | 40M | 5M |
| Long term debt payments | -103M | -67M | 0 | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.1M | 1.1M | 400K | 1.2M |
| Common stock repurchase | 0 | -2.1M | -52.5M | -5M |
| Common dividends | -6.3M | -25.7M | -24.2M | -13.7M |
| Other financing charges | — | — | — | — |
| End cash position | 15.2M | 16M | 34.3M | 41.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6M | -54.1M | 31.5M | 33.3M |