Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.8M | 36.9M | 22.7M | 36.5M |
| Net income | 34.5M | 35.3M | 27.0M | 57.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.7M | 3.4M | 5M |
| Other non cash items | -2.2M | -1.5M | -6.5M | -16.5M |
| Accounts receivable | -4.3M | 437K | -1.2M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.1M | -16.2M | -24.6M | 13.3M |
| Capital expenditures | -16.1M | -16.2M | -24.6M | -31.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 44.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -19.6M | -16.4M | -40.4M | -36.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 588K | 578K | 3.2M |
| Common stock repurchase | — | 0 | -10.8M | -19.1M |
| Common dividends | -20.8M | -16.9M | -30.2M | -18.2M |
| Other financing charges | — | — | — | — |
| End cash position | 52.8M | 31.3M | 22.4M | 41.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.5M | 35.4M | -9.0M | 7.2M |