Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 43.7M | 16.8M | -57.3M | 26.4M |
| Net income | 45.2M | 18.0M | -57.6M | 26.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9M | -1.4M | 195.6K | 561.6K |
| Accounts receivable | 349.2K | 250.0K | 102.7K | -345.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 560 | 323 | -261 | 609 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.5M | -40.1M | -30.0M | -31.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.2M | -12.1M | -4.0M | -2.4M |
| Common dividends | -22.3M | -23.0M | -26.0M | -29.2M |
| Other financing charges | 7.4K | 3.0K | 4 | 0 |
| End cash position | 355.8K | 30.0K | 569.9K | 650.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.8M | 39.6M | 29.9M | 31.8M |