Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.1M | 14.6M | 18.1M | 10.0M |
| Net income | 18.1M | 14.6M | 18.1M | 10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -32.7M | -3.9M | -9.0M | -166.9M |
| Capital expenditures | -5.7M | -4.2M | -3.8M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.1M | — | — | -82.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 77K | 298K | -5.2M | -82.2M |
| Financing activities | -19.4M | 24.2M | -5.3M | 86.7M |
| Long term debt issuance | — | 39.7M | 6.0M | 100.0M |
| Long term debt payments | -14.8M | -15.5M | -11.2M | -24.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 11.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5M | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 101.8M | 129.4M | 81.0M | 67.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8M | 23.2M | 23.7M | 8.6M |