Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.3M | 720K | -12.7M | -72.9M |
| Net income | 45.5M | 50.6M | 47.3M | 38.1M |
| Depreciation | 6.5M | 7.1M | 6.2M | 5.3M |
| Deferred taxes | -732.7K | 4.6M | -2.2M | -347K |
| StockBased compensation | 7.6M | 8.5M | 7.4M | 5.4M |
| Other non cash items | 5.6M | 7.0M | 7.0M | 8.0M |
| Accounts receivable | -54.2M | -7.6M | -8.1M | -37.2M |
| Accounts payable | 166.5K | -1.7M | 3.8M | -261K |
| Other assets liabilities | -34.7M | -67.9M | -74M | -91.9M |
| Investing activities | 33.3M | -55.2M | 61.2M | -112.9M |
| Capital expenditures | -12.1M | -11.7M | -16.0M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.8M | -4.4M | 0 | -54.8M |
| Sale of investments | 20.0M | 10.4M | 18.7M | 75.3M |
| Other investing activity | 32.2M | -49.4M | 58.4M | -126.5M |
| Financing activities | -31.9M | -54.6M | -59.2M | -29.3M |
| Long term debt issuance | 356.1K | — | — | — |
| Long term debt payments | -356.1K | -12.3M | -3.5M | -2.9M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.0M | -34.2M | -47.2M | -17.3M |
| Common dividends | -6.9M | -8.1M | -8.5M | -9.1M |
| Other financing charges | — | — | — | — |
| End cash position | 70.9M | 74.8M | 107.4M | 78.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | 55.4M | 11.8M | -22.3M |