Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.5M | 85.9M | 53.6M | 37.0M |
| Net income | 42.9M | 58.0M | 65.0M | 26.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.1M | 27.4M | 7.1M | 18.7M |
| Accounts receivable | -5.0M | 4.2M | -23.0M | -8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | -3.8M | 4.5M | 460K |
| Investing activities | -121.3M | -78.8M | -16.2M | -207.6M |
| Capital expenditures | -3.9M | -5.1M | -1.8M | 285K |
| Net intangibles | -33.5M | -27.5M | -96.5M | -11.6M |
| Net acquisitions | -120.5M | -57.3M | -14.3M | -207.9M |
| Purchase of investments | 0 | -14.9M | 0 | — |
| Sale of investments | 3.2M | — | — | — |
| Other investing activity | -136K | -1.4M | -55K | -13K |
| Financing activities | 106.6M | 32.2M | 67.0M | 192.2M |
| Long term debt issuance | 124.2M | 45.5M | 296.7M | 139.4M |
| Long term debt payments | -136.3M | -1.5M | -216.0M | -87.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 139.5M | 2.0M | 618K | 148.9M |
| Common stock repurchase | -20.3M | -13.4M | -14.3M | -8.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -434K | -482K | -1K | -843K |
| End cash position | 37.7M | 43.6M | 31.5M | 30.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.0M | 56.4M | -50.1M | 19.3M |