Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.8M | 31.3M | 12.9M | 6.3M |
| Net income | 32.5M | 37.1M | 44.2M | 41.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -794K | 492K | 3.2M | 294K |
| Other non cash items | 447K | 1.3M | 1.4M | 1.5M |
| Accounts receivable | -13.9M | -3.8M | -16.2M | -23.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | -3.8M | -19.6M | -13.8M |
| Investing activities | 7.7M | -33.9M | 6.8M | -53.9M |
| Capital expenditures | -2.7M | -8.6M | -4.7M | -3.0M |
| Net intangibles | -15.4M | 0 | -59.6M | 0 |
| Net acquisitions | 472K | -32.2M | -5.4M | -44.4M |
| Purchase of investments | — | -3.3M | -4.4M | -5.8M |
| Sale of investments | 9.9M | 10.2M | 21.4M | 5M |
| Other investing activity | — | — | — | -5.8M |
| Financing activities | -8.7M | -14.5M | -12.4M | 61.1M |
| Long term debt issuance | 7.6M | 4.4M | 5.9M | 3.1M |
| Long term debt payments | -7.1M | -5.7M | -7.0M | -5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 79.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.5M | -10.5M | -9.3M | -4.2M |
| Other financing charges | 341K | -2.8M | -2.0M | -11.8M |
| End cash position | 70.1M | 60.5M | 74.8M | 124.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.9M | 35.4M | -42.3M | 29.4M |