Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | 102.1M | -342K |
| Net income | — | — | 103.0M | 4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -3.2M | -4.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 2.4M | 102K |
| Investing activities | — | — | -1K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | -18.6M | -18.8M | -26.7M | -49.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -924K | -4.0M | -11.0M |
| Common dividends | -18.6M | -17.8M | -22.8M | -38.0M |
| Other financing charges | 0 | 0 | 0 | 1K |
| End cash position | 863K | 4.4M | 9.4M | 26.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.8M | 13.3M | 9.5M | 11.3M |