Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.7M | 19.7M | 79.8M | 26.2M |
| Net income | 26.0M | 42.6M | 36.0M | 56.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | -1.8M | -856.0K | -1.2M |
| Accounts receivable | 1.6M | -1.8M | 24.8M | -24.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1M | -19.2M | 19.9M | -5.1M |
| Investing activities | -22.8M | -48.0M | -40.7M | -9.8M |
| Capital expenditures | -22.8M | -27.6M | -44.5M | -33.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | -20.4M | 0 | — |
| Sale of investments | — | — | 3.8M | 23.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -21.1M | -15.5M | -14.1M | -15.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.1M | -15.5M | -14.1M | -15.0M |
| Other financing charges | — | — | — | — |
| End cash position | 9.9M | 19.4M | 33.4M | 27.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | 20.3M | 15.3M | -9.4M |