Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.6M | 20.2M | -12M | 22.2M |
| Net income | 15.5M | 21.3M | 25.2M | 12M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.2M | 1.3M | 1.1M |
| Other non cash items | 9M | 300K | 4.1M | 3.7M |
| Accounts receivable | -3M | 5M | -24.9M | 5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.5M | -8.6M | -17.7M | -100K |
| Investing activities | -87.6M | -30.5M | -52.2M | -23.7M |
| Capital expenditures | -4.8M | -5.4M | -5M | -2.9M |
| Net intangibles | -100K | -200K | -800K | -700K |
| Net acquisitions | -82.8M | -25.1M | -47.2M | -20.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 39.3M | 6.4M | 35.6M | -21.2M |
| Long term debt issuance | 79.4M | 61.8M | 94.1M | 9.3M |
| Long term debt payments | -28.9M | -44.9M | -102.3M | -27.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 53.3M | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.2M | -10.5M | -9.4M | -2.8M |
| Other financing charges | — | — | -100K | — |
| End cash position | 31.5M | 43.4M | 36.9M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.3M | 30.7M | 24.7M | 42.1M |