Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.7M | 84.9M | 23.0M | -1.3M |
| Net income | 67.6M | 77.9M | 77.0M | 59.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 4.9M | 5.0M | 1.5M |
| Other non cash items | -1.5M | -1.6M | 260K | 835K |
| Accounts receivable | -28.4M | 3.6M | -59.3M | -63.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.8M | -2.0M | -3.4M | -1.9M |
| Capital expenditures | -6.8M | -2.0M | -3.4M | -1.9M |
| Net intangibles | -6.3M | -6.2M | -265K | -726K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.4M | -30.8M | -24.1M | -11.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 499K | 264K | 510K | 209K |
| Common stock repurchase | -10M | -10M | -9.9M | -5.2M |
| Common dividends | -15.9M | -21.1M | -14.8M | -6.7M |
| Other financing charges | — | — | — | — |
| End cash position | 69.7M | 83.2M | 65.4M | 57.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.5M | 61.4M | 41.9M | 35.1M |