Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 58.6M | 52.5M | 79.8M | 32.1M |
| Net income | 49.0M | 52.1M | 72.6M | 45.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.7M | 6.5M | 6.2M | 4.9M |
| Other non cash items | -2.9M | -2.4M | 54K | 517K |
| Accounts receivable | 5.8M | -3.8M | 1.0M | -19.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.4M | 2.0M | -18.9M | -23.4M |
| Capital expenditures | -1.1M | -824K | -796K | -257K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -704K |
| Purchase of investments | -21.4M | — | -19.1M | -22.5M |
| Sale of investments | 4.8M | — | 424K | — |
| Other investing activity | 3.3M | 2.9M | 586K | 93K |
| Financing activities | -44.4M | -50.2M | -37.1M | -13.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 359K | 1.3M | 540K | 597K |
| Common stock repurchase | -8.4M | -15.1M | -8.8M | 0 |
| Common dividends | -36.3M | -36.4M | -28.7M | -13.6M |
| Other financing charges | — | — | -182K | -191K |
| End cash position | 25.3M | 38.0M | 52.2M | 36.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.6M | 37.8M | 70.5M | 55.1M |