Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 141.3M | 34.4M | 17.8M | 21.7M |
| Net income | 109.1M | 56.5M | 17.2M | 23.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -409K | -199K | -20K | -267K |
| Accounts receivable | 32.6M | -32.6M | 0 | -966K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19K | 10.7M | 595K | — |
| Investing activities | -19.8M | -9.5M | 3.1M | 11.3M |
| Capital expenditures | -2.6M | -65K | 0 | -7.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.3M | -9.4M | 3.1M | 18.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 20K | 268K |
| Financing activities | 0 | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 59.8M | 16.0M | 4.2M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.2M | 20.0M | -5.2M | -15.1M |