Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 97.5M | -16.7M | 68.7M | -15.6M |
| Net income | 79.7M | 34.9M | -15.4M | 54.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.9M | 11.5M | 9.4M | 8.2M |
| Accounts receivable | 21.0M | -56.6M | 66.9M | -75.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.1M | -6.5M | 7.7M | -2.4M |
| Investing activities | -10.7M | -12.6M | -8.3M | -17.2M |
| Capital expenditures | -10.5M | -12.1M | -10.5M | -17.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.0M | -496K | 1.1M | 713K |
| Purchase of investments | -116K | -360K | 0 | -338K |
| Sale of investments | 97K | 326K | 1.2M | 323K |
| Other investing activity | -3.2M | — | -1K | -449K |
| Financing activities | -25.6M | 5.3M | -51.8M | -9.3M |
| Long term debt issuance | 3.3M | 8.5M | 0 | 5.4M |
| Long term debt payments | -27.6M | -21.7M | -17.9M | -22.0M |
| Short term debt issuance | -315K | 19.4M | -28.2M | 8.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | -910K | -5.7M | -772K |
| End cash position | 206.3M | 125.2M | 155.8M | 163.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.6M | -18.5M | 59.0M | -26.3M |