Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 15.4M | 43.4M | 62.5M | 9.9M |
| Net income | 21.6M | 24.2M | 56.8M | 37.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | 3.4M | 749K | 440K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 15.8M | 5.0M | -27.9M |
| Investing activities | 72K | -20.0M | 11.8M | -10K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -597K | -123K | -1.3M | -147K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14K | -20.1M | -108K | -10K |
| Sale of investments | 14K | 0 | 11.9M | 0 |
| Other investing activity | 72K | 101K | — | — |
| Financing activities | -15.4M | -15.4M | -7.7M | -4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.4M | -15.4M | -7.7M | -4.3M |
| Other financing charges | — | — | — | — |
| End cash position | 125.4M | 137.0M | 136.7M | 62.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | 36.0M | 71.1M | 25.2M |