Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.2M | 30.6M | 23.6M | 33.0M |
| Net income | 29.6M | 32.6M | 43.8M | 28.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | -761K | 2.8M | 748K |
| Accounts receivable | 10.2M | 1.9M | 4.7M | 35K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | -3.2M | -27.8M | 3.9M |
| Investing activities | -77.0M | -20.4M | -9.2M | -184.4M |
| Capital expenditures | -2.5M | -3.2M | -4.5M | -3.2M |
| Net intangibles | -4.0M | -3.8M | -3.2M | -3.0M |
| Net acquisitions | -71.6M | -17.7M | -5.0M | -181.0M |
| Purchase of investments | -9.5M | -11.0M | -11.8M | -10.1M |
| Sale of investments | 6.7M | 11.5M | 12.2M | 9.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -32.7M | -39.0M | -35.9M | 134.5M |
| Long term debt issuance | 99.0M | — | 0 | 139.2M |
| Long term debt payments | -115.8M | -21M | -21M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.4M | 11.2M | 12.0M | 12.8M |
| Common stock repurchase | -5.3M | -10.6M | -12.1M | -9.5M |
| Common dividends | -14.1M | -18.1M | -13.6M | -7.8M |
| Other financing charges | -4.0M | -482K | -1.2M | -159K |
| End cash position | 81.9M | 115.0M | 130.6M | 130.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.5M | 52.5M | 50.1M | 48.3M |