Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 65M | -11.9M | 11.2M | 41.4M |
| Net income | 35.5M | 22.2M | 31M | 55.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 1.7M | 3.3M | 2.7M |
| Other non cash items | -2.7M | -1.4M | -400K | — |
| Accounts receivable | 5M | -22.3M | -1.6M | -14.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.9M | -12.1M | -21.1M | -2.3M |
| Investing activities | -3.3M | -2.6M | -8.3M | -3.6M |
| Capital expenditures | -3.3M | -2.6M | -4.6M | -3.6M |
| Net intangibles | -10.8M | -7M | -2.5M | -1M |
| Net acquisitions | — | 0 | -3.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.6M | -19.1M | -68.8M | -18.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.6M | -19.1M | -68.8M | -18.4M |
| Other financing charges | — | — | — | — |
| End cash position | 96M | 59.9M | 95.3M | 166.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.1M | -13.4M | 1.4M | 42.2M |