Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 30.4M | 17.6M | 41.4M |
| Net income | 37.4M | 16.4M | 83.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.1M | 670.5K | 1.3M |
| Other non cash items | -1.2M | 3.4M | 1.2M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -7.0M | -2.8M | -44.4M |
| Investing activities | -9.3M | -24.0M | -22.0M |
| Capital expenditures | -9.8M | -25.0M | -21.8M |
| Net intangibles | -2.6M | -2.1M | -2.2M |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 488.2K | 1.0M | -133.2K |
| Financing activities | -9.6M | -32.7M | -29.0M |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -1.3M | -2.1M | 0 |
| Common dividends | -8.3M | -30.7M | -29.0M |
| Other financing charges | — | -1.1K | — |
| End cash position | 121.2M | 92.4M | 134.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 39.6M | -4.4M | 44.4M |