Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.1M | 14.5M | 64.7M | 5.1M |
| Net income | 71.9M | 48.7M | 58.3M | 51.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 409K | 826K | 1.7M | 949K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -37.6M | 2.3M | 60.4M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.6M | -37.3M | -55.7M | -50.2M |
| Investing activities | -518K | 1K | 19.3M | 4.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -56.9M | -54.2M | -47.3M | -46.4M |
| Net acquisitions | -518K | 0 | 19.3M | 4.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | -66.4M | -16.9M | -25.4M | -97.1M |
| Long term debt issuance | 154M | 479.1M | 135.8M | 290.8M |
| Long term debt payments | -213.3M | -495.6M | -153.4M | -432.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 340K | — | 49.3M |
| Common stock repurchase | — | — | -5.5M | 0 |
| Common dividends | -5.1M | -139K | — | -129K |
| Other financing charges | -2.0M | -650K | -2.3M | -5.1M |
| End cash position | 75.9M | 119.4M | 98.0M | 79.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 109.0M | 107.2M | 83.7M | 110.6M |