Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 30.5M | 46.2M | 26.4M | 159.1M |
| Net income | 17.6M | 37.4M | 43.8M | 9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 996K | 1.4M | 837K | 722K |
| Other non cash items | 705K | 960K | 1.6M | 16K |
| Accounts receivable | — | — | -15.8M | 126.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.2M | 6.5M | -4.1M | 22.8M |
| Investing activities | -2.4M | 3.3M | -346K | -686K |
| Capital expenditures | -2.4M | -422K | -346K | -470K |
| Net intangibles | -12.5M | -7.0M | -4.5M | -4.0M |
| Net acquisitions | 39K | 1.6M | 0 | — |
| Purchase of investments | -53K | 0 | 0 | -216K |
| Sale of investments | — | 2.1M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -244K | -11.9M | 0 | 500K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 500K |
| Common stock repurchase | -244K | 0 | — | — |
| Common dividends | — | -12.8M | — | — |
| Other financing charges | — | 973K | — | — |
| End cash position | 1.3B | 1.2B | 907.1M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.0M | 301.4M | -247.9M | 313.6M |