Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 125.6M | -90.4M | -6.5M | -43.4M |
| Net income | 14.1M | 125.0M | 63.2M | 47.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.5M | -70.5M | 49K | 163K |
| Accounts receivable | -77.7M | -154.5M | -107.5M | -108.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 151.6M | 9.6M | 37.7M | 18.2M |
| Investing activities | 66K | 179K | -3.7M | 24.0M |
| Capital expenditures | — | — | — | 893K |
| Net intangibles | -15.3M | -23.8M | -20.5M | -22.6M |
| Net acquisitions | — | 0 | -3.7M | 467K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 21.7M |
| Other investing activity | 66K | 179K | — | 893K |
| Financing activities | -140.8M | 144.6M | 42.9M | 35.6M |
| Long term debt issuance | 51.4M | 87.4M | 70.4M | 72.8M |
| Long term debt payments | -180.7M | -6.7M | -19.1M | -26.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 74.3M | 0 | — |
| Common stock repurchase | — | — | 0 | -3.0M |
| Common dividends | -11.5M | -10.4M | -8.3M | -7.5M |
| Other financing charges | — | — | — | — |
| End cash position | 118.0M | 141.1M | 106.1M | 96.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.5M | -85.6M | -11.4M | -39.9M |