Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.7M | 12.0M | 35.2M | 41.5M |
| Net income | 63.4M | 13.0M | 50.3M | 62.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 900K | — | — | — |
| Other non cash items | 3.7M | 5.4M | -4.4M | 3.5M |
| Accounts receivable | -26.3M | -6.5M | -10.7M | -24.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.0M | — | — | — |
| Investing activities | 35.0M | -5.5M | -10.7M | -7.8M |
| Capital expenditures | -3.6M | -5.5M | -10.7M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 38.6M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | -44.0M | -44.9M | -36.1M | -29.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 9.0M | 2.0M | 10.4M | 14.0M |
| Common stock repurchase | -25.2M | — | — | — |
| Common dividends | -27.8M | -47.0M | -46.5M | -43.1M |
| Other financing charges | — | — | — | — |
| End cash position | 82.4M | 75.5M | 62.3M | 46.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.5M | 71.0M | 63.3M | 46.9M |