Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59.5M | 54.3M | 25.1M | 8.6M |
| Net income | 42.8M | 37.4M | 35.7M | 20.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.4M | 1.1M | 2.0M |
| Other non cash items | 12.3M | 8.3M | 4.5M | 8.7M |
| Accounts receivable | -2.8M | 6.9M | -6.4M | -11.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0M | 310K | -9.8M | -11.3M |
| Investing activities | -18.0M | -34.4M | -22.0M | -45.6M |
| Capital expenditures | -5.0M | -4.7M | -4.6M | -3.4M |
| Net intangibles | -1.9M | -3.0M | -2.2M | -1.1M |
| Net acquisitions | -12.9M | -29.7M | -17.4M | -41.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -507K |
| Financing activities | -47.8M | -13.0M | -16.1M | 1.8M |
| Long term debt issuance | 28.3M | 66.0M | 36.4M | 98.0M |
| Long term debt payments | -57.0M | -62.3M | -37.4M | -90.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | -1.8M | -1.9M | -2.1M |
| Common dividends | -16.4M | -14.8M | -13.3M | -3.8M |
| Other financing charges | — | — | — | — |
| End cash position | 18.2M | 21.2M | 13.5M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.3M | 60.5M | 34.6M | 47.8M |