Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.3M | 55.4M | 33.8M | -13.4M |
| Net income | 30.8M | 19.6M | 13.7M | 19.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 3.5M | 3.5M | 3.5M | 2.2M |
| Accounts receivable | 660.1K | 7.9M | 17.8M | -633.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.3M | 24.4M | -1.2M | -33.9M |
| Investing activities | -1.7M | -4.3M | -48.9M | -146.4M |
| Capital expenditures | -1.7M | -4.3M | — | — |
| Net intangibles | -3.4M | -3.4M | — | — |
| Net acquisitions | — | 0 | -48.9M | -149.2M |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | — | — | — | 2.9M |
| Other investing activity | — | — | 1 | — |
| Financing activities | -27.7M | -23.8M | 49.6M | 32.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.0M | -10.2M | — | -16.6M |
| Short term debt issuance | -7.0M | -7.2M | 14.2M | 15.9M |
| Common stock issuance | 794.4K | 789.7K | 26.3M | 45.9M |
| Common stock repurchase | -1.7M | -984.7K | -1.4M | -52.4K |
| Common dividends | -4.7M | -944.9K | -879.2K | -4.8M |
| Other financing charges | -8.1M | -5.2M | 11.4M | -8.2M |
| End cash position | 59.5M | 70.9M | 61.0M | 59.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.3M | 35.9M | 14.5M | 2.3M |