Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 119.1M | 73.8M | 18.8M | 67.5M |
| Net income | 101.8M | 69.5M | 18.9M | 60.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.1M | 7.6M | 2.0M | 7.7M |
| Accounts receivable | 5.2M | -3.4M | -2.2M | -145.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -47.7M | 6.1M | -2.2M | -7.1M |
| Long term debt issuance | 14.3M | 27.7M | 33.5M | 41.8M |
| Long term debt payments | -57M | -17M | -25.2M | -40.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0M | -4.6M | -4.3M | -4.0M |
| Other financing charges | 0 | 0 | -6.2M | -4.0M |
| End cash position | 18.6M | 341.4K | 268.6K | 387.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.0M | -6.1M | 2.0M | 6.8M |