Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.5M | 23.4M | -12.2M | 21.5M |
| Net income | 44.6M | 27.2M | 15.3M | 17.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | -1.5M | -649K | -109K |
| Accounts receivable | 209K | 1.0M | -23.5M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5M | -3.3M | -3.4M | 5.2M |
| Investing activities | -10.4M | -5.7M | -3.3M | -2.8M |
| Capital expenditures | -10.4M | -5.7M | -3.3M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 958K | 1.5M | 588K | -22.4M |
| Long term debt issuance | 229K | 0 | — | — |
| Long term debt payments | -128K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9M | — | — | -22.5M |
| Other financing charges | 2.8M | 1.5M | 588K | 114K |
| End cash position | 69.6M | 63.2M | 76.1M | 78.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | -14.4M | -3.3M | 89.0M |