Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 49.8M | 8.5M | -23.9M | 52.4M |
| Net income | 3.8M | 30.3M | 34.2M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9M | 3.9M | 11.5M | 11.1M |
| Accounts receivable | 11.3M | 11.1M | -22.9M | 12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.9M | -36.7M | -46.7M | 26.3M |
| Investing activities | -67.9M | -11.7M | -2.6M | -28.4M |
| Capital expenditures | -13.3M | -8.4M | -5.2M | -3.7M |
| Net intangibles | -3.0M | -5.9M | -5.7M | -10.5M |
| Net acquisitions | -54.6M | -3.3M | 2.6M | 0 |
| Purchase of investments | — | — | 0 | -24.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | -1K | -1K |
| Financing activities | 149.0M | -21.0M | -119.4M | 38.8M |
| Long term debt issuance | 152.0M | — | — | 115M |
| Long term debt payments | — | -2.8M | -118.9M | -76.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8M | -17.1M | — | — |
| Other financing charges | 830K | -1.2M | -545K | — |
| End cash position | 181.0M | 125.0M | 127.1M | 163.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | 20.1M | 89.7M | 72.9M |