Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 83.9M | 35.4M | 26.8M | 6.6M |
| Net income | 25.2M | 16.5M | 22.0M | 23.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.7M | 18.9M | 4.8M | 7.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -24.5M |
| Investing activities | -14.7M | -234K | -2.1M | -9.5M |
| Capital expenditures | -4.2M | -234K | -942K | -9.5M |
| Net intangibles | -861K | -1.5M | -2.4M | -1.8M |
| Net acquisitions | -10.6M | — | -1.1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.2M | — | -5.8M | -13.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.2M | — | -5.8M | -13.9M |
| Other financing charges | — | — | — | — |
| End cash position | 93.4M | 250.5M | 126.6M | 175.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.5M | 123.7M | -41.8M | 83.4M |