Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 67.2M | 35.2M | 3.3M | 20.2M |
| Net income | 67.9M | 39.9M | 13.3M | 23.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4M | -1.7M | -1.4M | -1.6M |
| Accounts receivable | 112.3K | 2.9M | -3.4M | -827.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -6.0M | -5.2M | -722.4K |
| Investing activities | 23.2M | 6.1M | -2.2M | 464.1K |
| Capital expenditures | -2.7M | -1.4M | -2.4M | -8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -2.7M | -541.3K | -1.1M |
| Sale of investments | 2.0M | 5.4M | 736.9K | 9.8M |
| Other investing activity | 23.9M | 4.8M | — | — |
| Financing activities | — | -20M | -20M | -24M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -20M | -20M | -24M |
| Other financing charges | — | — | — | — |
| End cash position | 104.3M | 100.8M | 77.2M | 97.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.4M | 37.2M | 176.2K | 15.8M |