Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 69.9M | 12.0M | 31.5M | 11.5M |
| Net income | 46.5M | 48.4M | 46.3M | 29.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | -355.5K | -307.6K | 1.3M |
| Accounts receivable | 14.7M | -11.8M | -26.7M | -44.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4M | -24.2M | 12.2M | 25.0M |
| Investing activities | -83.2M | -46.1M | 162.2K | -570.0K |
| Capital expenditures | -3.7M | 147.7K | 92.2K | 68.4K |
| Net intangibles | -1.1M | — | — | — |
| Net acquisitions | -79.4M | -46.3M | 0 | 0 |
| Purchase of investments | — | — | 0 | -736.2K |
| Sale of investments | — | 0 | 70.0K | 97.8K |
| Other investing activity | — | — | 0 | — |
| Financing activities | 38.7M | 11.6M | -35.5M | -38.6M |
| Long term debt issuance | 130.6M | 57.3M | 19.5M | 24M |
| Long term debt payments | -78.7M | -33.9M | -45.8M | -57.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.2M | -11.8M | -9.2M | -5.3M |
| Other financing charges | — | — | — | — |
| End cash position | 80.2M | 70.3M | 78.2M | 70.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.5M | 36.2M | 49.6M | 46.0M |