Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -80.6M | -62.8M | -68.9M | -89.8M |
| Net income | 52.6M | 32.0M | 29.7M | 25.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.1M | 24.2M | 14.6M | 9.5M |
| Accounts receivable | -149.2M | -130.0M | -102.0M | -92.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.0M | 11.0M | -11.2M | -32.2M |
| Investing activities | -2.2M | -3.0M | -4.4M | -2.2M |
| Capital expenditures | -1.8M | -3.0M | -4.4M | -2.2M |
| Net intangibles | -196K | 0 | -307K | -480K |
| Net acquisitions | -435K | 0 | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 120.1M | 77.7M | 76.9M | 90.9M |
| Long term debt issuance | 418.9M | 327.8M | 179.7M | 141.5M |
| Long term debt payments | -294.4M | -245.7M | -98.6M | -46.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4M | -4.4M | -4.2M | -4.2M |
| Other financing charges | — | — | — | — |
| End cash position | 18.7M | 12.4M | 19.5M | 17.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.2M | -49.8M | -50.5M | -68.9M |