Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 92.7M | 66.9M | 105.5M | 131.5M |
| Net income | 76.6M | 51.7M | 33.9M | 25.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9M | 5.1M | 372K | -4.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.2M | 10.1M | 71.2M | 111.1M |
| Investing activities | -2.5M | -2.5M | -3.2M | -4.3M |
| Capital expenditures | -2.5M | -2.5M | -3.2M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | -1.9M | -1.9M | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -1.9M | -1.9M | -1.3M |
| End cash position | 1.2B | 1.4B | 1.3B | 987.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -177.1M | 74.9M | 368.8M | 407.4M |