Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.6M | 49.4M | 27.7M | 10.6M |
| Net income | 48.0M | 41.0M | 26.2M | 15.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15M | 10M | — | -128K |
| Accounts receivable | 303K | -2.5M | 2.8M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -662K | 938K | -1.3M | -6.2M |
| Investing activities | -39.6M | -27.3M | 2.3M | -261K |
| Capital expenditures | — | — | 0 | -61K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40.0M | -27.2M | 2.3M | 0 |
| Purchase of investments | — | -62K | 0 | -199K |
| Sale of investments | 458K | — | — | — |
| Other investing activity | — | 1K | — | -1K |
| Financing activities | -12.8M | -25.3M | -12.1M | -13.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.8M | -25.3M | -5.5M | -95K |
| Short term debt issuance | 0 | -46K | 101K | 84K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -6.7M | -13.6M |
| Other financing charges | — | -1K | — | — |
| End cash position | 4.5M | 4.8M | 17.6M | 46K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.9M | 39.7M | 27.0M | 13.9M |