Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 149.6M | 46.7M | 59.9M | 63.4M |
| Net income | 48.5M | 58.1M | 52.7M | 41.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.2M | 1.6M | 8.4M | 12.8M |
| Accounts receivable | 8.4M | -26.5M | -16.7M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74.5M | 13.5M | 15.4M | 11.6M |
| Investing activities | -11.8M | -12.2M | -22.9M | -15.7M |
| Capital expenditures | -6.8M | -5.0M | -4.9M | -3.6M |
| Net intangibles | -2.8M | -2.0M | -2.6M | -1.6M |
| Net acquisitions | -5.0M | -9.7M | -17.7M | -12.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 85.5K | 2.5M | -258.4K | 258.4K |
| Financing activities | -24.8M | -68.0M | -27.6M | -28.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | 6.9M | 0 | 947.6K |
| Common stock repurchase | — | — | -8.4M | -4.7M |
| Common dividends | -29.3M | -74.9M | -21.9M | -21.1M |
| Other financing charges | 170.9K | — | 2.7M | -3.5M |
| End cash position | 102.4M | 47.6M | 83.7M | 83.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.2M | 72.4M | 72.5M | 73.2M |