Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.9M | 56.6M | 53.0M | 86.6M |
| Net income | 51.3M | 53.8M | 48.7M | 68.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 985K | 643K | 620K |
| Other non cash items | 798K | 2.5M | 3.8M | 3.4M |
| Accounts receivable | 183K | -484K | -222K | 13.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -250K | 0 | -19K |
| Investing activities | -677K | -489K | -770K | -2.8M |
| Capital expenditures | -677K | -489K | -770K | -2.8M |
| Net intangibles | -3.2M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -326.2M | -644.8M | -257.5M | -143.0M |
| Long term debt issuance | — | 0 | 25K | 39K |
| Long term debt payments | -147.9M | -295.8M | -275.6M | -166.6M |
| Short term debt issuance | -147.9M | -295.8M | -263.1M | -154.1M |
| Common stock issuance | 30K | 0 | 332.6M | 245.6M |
| Common stock repurchase | -1.1M | -12.1M | -11.9M | 0 |
| Common dividends | -29.4M | -41.1M | -39.5M | -68M |
| Other financing charges | — | — | — | — |
| End cash position | 23.4M | 101.4M | 93.0M | 111.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.6M | 359.0M | -21.6M | 10.1M |