Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.2M | 1.7M | 12.7M | 27.5M |
| Net income | 24.6M | 28.3M | 16.6M | 27.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 839.3K | 435.1K | -21.5K | — |
| Accounts receivable | -28.9M | -26.0M | -1.8M | 537.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.7M | -1.1M | -2.0M | -676.1K |
| Investing activities | -27.2M | 12.9M | 37.8M | — |
| Capital expenditures | -267.0K | 861.1K | -222.9K | — |
| Net intangibles | -1.4M | 0 | — | — |
| Net acquisitions | -26.8M | 0 | 706.2K | — |
| Purchase of investments | -97.8K | — | — | — |
| Sale of investments | — | 18.8K | 1.3M | — |
| Other investing activity | — | 12.0M | 36.0M | — |
| Financing activities | 26.2M | -16.0M | -111.5M | -54.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30.3M | 224.8K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -63.5M | -54.1M |
| Other financing charges | -4.1M | -16.3M | -48.0M | — |
| End cash position | 23.7M | 11.2M | 7.7M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.3M | 7.2M | 9.0M | 54.3M |