Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 99.6M | -56.2M | -7.2M | 12.5M |
| Net income | 28.0M | 28.2M | 42.3M | 48.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 59.1M | 3.5M | -40.9M | -22.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.4M | -87.8M | -8.6M | -13.0M |
| Investing activities | 3.3M | -1.6M | 0 | -274.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -8.5M | -16.7M | -15.7M | -11.2M |
| Net acquisitions | 2.8M | -1.6M | 0 | -8.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 550K | 0 | — | — |
| Other investing activity | — | — | — | -266.4M |
| Financing activities | -42.7M | 46.5M | -56.5M | -3.5M |
| Long term debt issuance | 44.6M | 86.3M | 15.0M | 33.5M |
| Long term debt payments | -92.2M | -38.0M | -104.8M | -33.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -835K | -11.7M | 0 |
| Common dividends | — | — | — | -4.9M |
| Other financing charges | 5.0M | -975K | 45.0M | 1.4M |
| End cash position | 173.5M | 154.1M | 127.1M | 143.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.5M | -19.4M | 51.3M | 19.5M |