Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 50.7M | 79.3M | -37.4M | -24.3M |
| Net income | 41.6M | 41.7M | 27.9M | 20.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -895K | 1.9M | 2.0M | 961K |
| Accounts receivable | -20.5M | 15.2M | -32.7M | -18.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.4M | 20.5M | -34.5M | -26.7M |
| Investing activities | -8.6M | -11.2M | -5.2M | -29K |
| Capital expenditures | -8.6M | -11.2M | -5.2M | -29K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | -37.6M | -127.6M | 40.9M | 30.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.8M | -63.8M | — | — |
| Short term debt issuance | -18.8M | -63.8M | 40.9M | 30.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | 1K | — |
| End cash position | 20.8M | 3.3M | 5.1M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.3M | 63.8M | -44.1M | -24.8M |