Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 162M | 7.7M | 4.5M | 8.8M |
| Net income | 131.1M | 7.6M | 11.5M | 13.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.5M | 1.5M | 600.8K | 459.7K |
| Accounts receivable | -17.6M | -3.9M | -6.0M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28M | 2.5M | -1.6M | -1.4M |
| Investing activities | -199M | -8.9M | -6.3M | -3.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81.6M | -214.6K | -24.6K | 653.8K |
| Purchase of investments | 0 | -846.0K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -117.4M | -7.8M | -6.2M | -4.5M |
| Financing activities | 41.7M | 4.3M | 1.9M | -8.3M |
| Long term debt issuance | 171.3M | 7.6M | 13.1M | 12.8M |
| Long term debt payments | -31M | -11.5K | 0 | -17.0M |
| Short term debt issuance | -60.2M | 72.0K | -3.3M | -687.5K |
| Common stock issuance | 3.1M | 373.9K | 436.9K | 389.9K |
| Common stock repurchase | — | 0 | -1.0M | 0 |
| Common dividends | -49.8M | -4.1M | -7.3M | -3.8M |
| Other financing charges | 8.3M | 395.4K | — | — |
| End cash position | 123M | 9.0M | 6.1M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.5M | 12.2M | 9.4M | 15.3M |