Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 78.1M | 65.3M | 98.5M |
| Net income | 44.7M | 58.3M | 58.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | 40K | 137K |
| Other non cash items | 180K | 194K | 56K |
| Accounts receivable | 19.5M | 5.6M | 17.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | 13.7M | 1.2M | 21.9M |
| Investing activities | -14.0M | -8.4M | -34.7M |
| Capital expenditures | -9.2M | -8.4M | -6.9M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | 1K | 24K | 65K |
| Other investing activity | -4.9M | — | -27.9M |
| Financing activities | -29.1M | -27.8M | -577K |
| Long term debt issuance | 0 | 0 | 31M |
| Long term debt payments | -7.6M | -8.7M | -13.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -2.3M | 0 | 0 |
| Common dividends | -19.1M | -19.1M | -18.4M |
| Other financing charges | — | — | — |
| End cash position | 60.3M | 31.6M | 13.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 64.8M | 48.1M | 14.1M |