Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 54.3M | 78.4M | -17.2M | 31.1M |
| Net income | 47.9M | 48.9M | 40.3M | 39.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.0K | 30.0K | 6K | 8K |
| Other non cash items | -2.7M | -563.2K | 195K | 505K |
| Accounts receivable | 3.3M | 3.5M | -7.5M | -15.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | 26.5M | -50.3M | 6.3M |
| Investing activities | -3.7M | -3.1M | -3.0M | -2.7M |
| Capital expenditures | -3.7M | -3.1M | -3.0M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39.6M | -37.3M | -31.4M | -34.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49.6K | 16.2K | 823K | 51K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.7M | -37.3M | -32.3M | -34.1M |
| Other financing charges | — | — | 42K | 48K |
| End cash position | 85.7M | 73.0M | 52.1M | 83.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.1M | 53.6M | 3.3M | 53.1M |