Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.3M | 75.0M | 24.2M | -2.0M |
| Net income | 6.6M | 15.9M | 32.7M | 50.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 646K | 533K | 1.0M | 1.0M |
| Other non cash items | -3.5M | 4.1M | -121K | -782K |
| Accounts receivable | -5.1M | 20.7M | 24.6M | -35.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | 33.9M | -34.0M | -17.5M |
| Investing activities | -18.8M | -36.8M | -26.9M | -14.9M |
| Capital expenditures | -6.9M | -15.3M | -37.3M | -33.2M |
| Net intangibles | -2.3M | -272K | -1.1M | -4.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32.9M | -21.5M | 0 | 0 |
| Sale of investments | 21.0M | 0 | 10.4M | 32.0M |
| Other investing activity | — | — | — | -13.6M |
| Financing activities | -4.5M | -3.6M | -15.3M | -43.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5M | -3.6M | -9.3M | -5.6M |
| Common dividends | — | — | -6M | -33M |
| Other financing charges | — | — | — | -4.5M |
| End cash position | 66.4M | 59.4M | 33.3M | 50.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.2M | 54.9M | -9.1M | -10.1M |