Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.9M | 16.8M | 7.6M | 37.8M |
| Net income | 53.3M | 46.6M | 39.9M | 9.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7M | -2.3M | -2.4M | -2.5M |
| Accounts receivable | -28.8M | -19.4M | -27.5M | 17.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.8M | -8.0M | -2.4M | 13.7M |
| Investing activities | -9.5M | -16.8M | -19.8M | -16.8M |
| Capital expenditures | -1.1M | -10.3M | -19.4M | -7.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.2M | -11.5M | -1.1M | -10.1M |
| Sale of investments | 2.8M | 5.0M | 642K | 350K |
| Other investing activity | — | 1K | — | — |
| Financing activities | 3.9M | -2.6M | -7.5M | 4.0M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | 0 | -566K | -3.2M | — |
| Short term debt issuance | 5.4M | -566K | -3.2M | 5.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -1.5M | -1.1M | -1.1M |
| Other financing charges | — | — | -1K | 1 |
| End cash position | 79.6M | 64.2M | 68.2M | 57.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | 1.1M | 12.9M | 8.2M |