Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.4M | -6.2M | -9.6M | 13.8M |
| Net income | 24.8M | 30.5M | 42.6M | 41.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 218K | -307K | 1.6M | 1.1M |
| Other non cash items | 3.7M | 2.1M | 1.3M | 1.4M |
| Accounts receivable | 4.2M | 19.3M | -8.2M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -608K | -57.7M | -46.9M | -23.6M |
| Investing activities | -1.4M | -3.2M | -2.1M | -3.0M |
| Capital expenditures | -2.0M | -4.4M | -3.7M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 678K | 1.3M | 1.6M | 858K |
| Other investing activity | — | — | — | — |
| Financing activities | -7.7M | -10.2M | -9.7M | -63.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -60M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | 1K | 1K | 4K |
| Common stock repurchase | -106K | -330K | -403K | -61K |
| Common dividends | -7.6M | -9.9M | -9.3M | -2.9M |
| Other financing charges | — | — | — | — |
| End cash position | 12.9M | 5.2M | 33.8M | 34.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.9M | -18.9M | 8.2M | 20.3M |