Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.6M | 27.4M | 14.7M | 34.3M |
| Net income | 48.6M | 23.6M | 14.0M | 37.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.6M | 1.6M | 1.1M |
| Other non cash items | — | — | 5K | 16K |
| Accounts receivable | 55K | -80K | 69K | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -645K | 2.3M | -967K | 10K |
| Investing activities | 0 | -1.7M | -38K | -28K |
| Capital expenditures | 0 | -1.7M | -38K | -28K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.3M | -6.5M | -30.1M | -38.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.3M | -6.5M | -30.1M | -38.4M |
| Other financing charges | — | — | — | — |
| End cash position | 31.3M | 35.1M | 18.5M | 30.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.1M | 23.7M | 19.4M | 33.3M |