Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 11.6M | 12.2M | 375K | 53.8M |
| Net income | 110.3M | 24.5M | 16.0M | 12.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -57.2M | -1.9M | 2.4M | -418K |
| Accounts receivable | -20.8M | -10.3M | 1.9M | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.6M | -225K | -19.9M | 39.7M |
| Investing activities | 72.6M | -12.8M | -8.5M | -10.1M |
| Capital expenditures | -6.8M | -2.8M | -8.5M | -6.8M |
| Net intangibles | -718K | -1.3M | -1.2M | -1.0M |
| Net acquisitions | — | — | 0 | -3.3M |
| Purchase of investments | 0 | -9.9M | 0 | — |
| Sale of investments | 9.9M | — | — | — |
| Other investing activity | 69.5M | — | — | — |
| Financing activities | -5.1M | -4.3M | -1.4M | -10.5M |
| Long term debt issuance | 17K | 14K | 0 | 0 |
| Long term debt payments | -1.3M | -1.3M | -1.4M | -10.5M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8M | -3.1M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 136.2M | 51.4M | 52.1M | 40.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.9M | 19.8M | 14.7M | 47.2M |