Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -144.8K | 57.3K | 166.2K |
| Net income | 51.3K | 186.2K | 89.3K |
| Depreciation | 10.1K | 8.5K | 7.8K |
| Deferred taxes | -23.6K | 3.2K | -3.2K |
| StockBased compensation | — | — | — |
| Other non cash items | 70.2K | — | — |
| Accounts receivable | -227.5K | 49.5K | 66.3K |
| Accounts payable | 5.4K | -9.2K | 18.9K |
| Other assets liabilities | -30.7K | -180.9K | -12.8K |
| Investing activities | -10.7K | -1.7K | -14.2K |
| Capital expenditures | -10.7K | -1.7K | -14.2K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -87.4K | -87.4K | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -87.4K | -87.4K | — |
| Other financing charges | — | — | — |
| End cash position | 706.7K | 1.1M | 1.0M |
| Income tax paid | 57.5K | — | — |
| Interest paid | — | — | — |
| Free cash flow | -264.0K | 143.0K | 179.1K |