Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -157.5M | -34.4M | -41.0M | -27.2M |
| Net income | 45.2M | 23.7M | 21.8M | 17.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.1M | 29.5M | 14.4M | 8.2M |
| Accounts receivable | -216.0M | -88.6M | -58.7M | -36.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.8M | 1.1M | -18.5M | -16.3M |
| Investing activities | 1.2M | -10.5M | -29.7M | -24.7M |
| Capital expenditures | -6.0M | -4.4M | -2.4M | -25.2M |
| Net intangibles | -2.6M | -1.2M | -3.3M | 0 |
| Net acquisitions | 6.8M | -5.6M | -27.9M | 263K |
| Purchase of investments | 0 | -285K | -225K | -500K |
| Sale of investments | — | — | 0 | 750K |
| Other investing activity | 359K | -236K | 828K | — |
| Financing activities | 11.6M | -28.3M | -12.9M | 11.1M |
| Long term debt issuance | 45.9M | 27.4M | 42.9M | 29.0M |
| Long term debt payments | -93.4M | -81.5M | -119.8M | -48.7M |
| Short term debt issuance | 53.5M | 40.7M | 54.1M | 47.5M |
| Common stock issuance | 35.5M | 0 | 0 | 5.2M |
| Common stock repurchase | — | 0 | -145K | -209K |
| Common dividends | -12.8M | -10.8M | -13.3M | -21.7M |
| Other financing charges | -17.2M | -4.1M | 23.4M | -75K |
| End cash position | 42.7M | 32.6M | 30.8M | 19.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.5M | 10.7M | -23.0M | -47.4M |