Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 58M | 88.1M | 48.1M | 41.6M |
| Net income | 47.3M | 62.9M | 68.8M | 96.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 5.6M | 4.4M | 3.8M |
| Other non cash items | — | 100K | -1.8M | -1.6M |
| Accounts receivable | 4M | 13.4M | -9.9M | -7.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | 6.1M | -13.4M | -49.9M |
| Investing activities | -20.6M | -32M | -30.7M | -19.2M |
| Capital expenditures | -18.3M | -32M | -30.7M | -19.2M |
| Net intangibles | -1.5M | -6.1M | -9.3M | -6.1M |
| Net acquisitions | -2.3M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -41.2M | -37.7M | -31.2M | -5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.1M | -10.3M | 0 | — |
| Common dividends | -26.1M | -27.4M | -31.2M | -5.3M |
| Other financing charges | — | — | — | — |
| End cash position | 86.3M | 97.5M | 99.5M | 123.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.9M | 141.1M | 115.7M | 74.9M |