Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 75.8M | 104.2M | -53.7M | -39.5M |
| Net income | 72.5M | 44.5M | 35.0M | 32.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4M | 33.2M | -3.3M | -9.3M |
| Accounts receivable | 826K | 777K | -22.0M | -21.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 25.7M | -63.4M | -41.3M |
| Investing activities | -15.4M | 28K | -3.7M | -6.3M |
| Capital expenditures | -1.1M | 28K | -774K | -2.3M |
| Net intangibles | -140K | -194K | -141K | -214K |
| Net acquisitions | -4.3M | 0 | -2.9M | -4.1M |
| Purchase of investments | -10M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.8M | -54.9M | 19.0M | 5.1M |
| Long term debt issuance | 18.7M | 48.2M | 148.0M | 27.9M |
| Long term debt payments | -40.5M | -85.4M | -109.5M | -5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.9M | -17.7M | -17.7M | -17.7M |
| Other financing charges | -33K | — | -1.9M | 9K |
| End cash position | 91.9M | 77.3M | 17.7M | 44.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.9M | 113.5M | -43.0M | -2.8M |