Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 110.5M | 6.6M | 27.6M | 16.1M |
| Net income | 53.7M | 24.9M | 29.4M | 38.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 2.4M | 845K | 1.4M |
| Accounts receivable | -31.9M | 18.1M | 950K | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 86.8M | -38.8M | -3.6M | -25.4M |
| Investing activities | 0 | 252K | -119K | 762K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -14.3M | -19.1M | -8.4M | -8.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -16K | -119K | -8K |
| Sale of investments | 0 | 0 | 0 | 770K |
| Other investing activity | — | 268K | — | — |
| Financing activities | -14.6M | 8.9M | -22.9M | -12.5M |
| Long term debt issuance | 21.4M | 53.2M | 29.7M | 46.7M |
| Long term debt payments | -37.7M | -46.2M | -58.3M | -64.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7M | 2.0M | 5.7M | 5.3M |
| End cash position | 96.8M | 10.2M | 8.1M | 11.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.6M | -5.1M | 16.8M | 11.2M |