Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.5M | 20.1M | 36.2M | 36.6M |
| Net income | 25.1M | 26.9M | 44.7M | 42.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.0M | 10.6M | 5.8M | 4.0M |
| Accounts receivable | 18.0M | -16.8M | 10.8M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.7M | -733K | -25.1M | -6.2M |
| Investing activities | -2.0M | -7.2M | -84.0M | -3.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -8.6M | -10.2M | -5.2M | -6.7M |
| Net acquisitions | -2.0M | -7.2M | -84.0M | -3.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | -1K | 1K | 2K |
| Financing activities | -39.8M | -34.7M | -19.5M | 33.0M |
| Long term debt issuance | — | — | — | 45.4M |
| Long term debt payments | -25.3M | -23.3M | -82.3M | -26.3M |
| Short term debt issuance | -17.8M | -11.4M | 62.7M | 19.1M |
| Common stock issuance | — | 0 | 10K | — |
| Common stock repurchase | — | — | — | -5.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 3.4M | — | — | -1K |
| End cash position | 87.0M | 97.7M | 118.3M | 122.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.3M | 11.4M | 24.6M | 28.5M |