Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0M | 31.9M | 10.2M | 56.7M |
| Net income | 12.2M | 27.9M | 32.5M | 16.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 342K | 359K | 349K | 218K |
| Other non cash items | 695K | 861K | -81K | 1.2M |
| Accounts receivable | 1.8M | 11.6M | -19.3M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0M | -8.8M | -3.3M | 36.8M |
| Investing activities | -2.4M | 1.7M | 1.2M | 1.2M |
| Capital expenditures | -1.9M | 3.1M | -763K | 1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -500K | -1.4M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2M | — |
| Financing activities | -11.8M | -2.7M | -6.2M | -34.3M |
| Long term debt issuance | 0 | 4.0M | — | — |
| Long term debt payments | — | — | 0 | -32M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.8M | -6.7M | -6.2M | -2.3M |
| Other financing charges | — | — | — | — |
| End cash position | 22.7M | 21.9M | 13.8M | 28.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.3M | 12.4M | -10.2M | 42.5M |