Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.8M | 27.2M | 33.0M | 34.2M |
| Net income | 40.9M | 30.5M | 31.4M | 34.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | — | — | — |
| Other non cash items | 697K | 1.2M | 1.6M | 3.0M |
| Accounts receivable | 477K | -8.9M | -2.1M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8M | 4.4M | 2.1M | 469K |
| Investing activities | 523K | -16.6M | -14.0M | 5.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -17.1M | -26.2M | -27.1M | -28.7M |
| Net acquisitions | 460K | -12.3M | -12.2M | 10.4M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | 0 | 1.2M | 184K |
| Other investing activity | 63K | -4.3M | -3.0M | -5.4M |
| Financing activities | -8.9M | -7.5M | -4.2M | -5.1M |
| Long term debt issuance | 0 | 17.2M | 24.2M | 7.1M |
| Long term debt payments | -9.2M | -15.8M | -12.2M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 481K | 0 | — |
| Common stock repurchase | -746K | -332K | -359K | — |
| Common dividends | -1.0M | -10.4M | -10.4M | -9.3M |
| Other financing charges | 2.1M | 1.3M | -5.5M | 62K |
| End cash position | 118.2M | 77.7M | 82.7M | 93.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.4M | 21.1M | 7.2M | 5M |