Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.0M | 75.0M | 45.9M | -5.4M |
| Net income | 47.6M | 42.6M | 21.5M | 44.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 389K | — | — | — |
| Accounts receivable | -7.5M | 25.8M | 7.4M | -59.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | 6.6M | 17.1M | 9.7M |
| Investing activities | -2.8M | -600K | -893K | -158K |
| Capital expenditures | -2.8M | -600K | -893K | -158K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.7M | -27.7M | — | -36.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.7M | -27.7M | — | -36.9M |
| Other financing charges | — | — | — | — |
| End cash position | 138.2M | 132.9M | 104.4M | 66.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.2M | 74.4M | 49.9M | 10.0M |