Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -31.2M | -64.2M | -46.9M | -50.5M |
| Net income | 25.6M | 27.2M | 24.6M | 13.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | 1.4M | 3.1M | 1.2M |
| Accounts receivable | -44.2M | -8.8M | -83.3M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.5M | -84.0M | 8.8M | -67.4M |
| Investing activities | -11.3M | -4.1M | -4.2M | -4.3M |
| Capital expenditures | -2.7M | -4.1M | -4.4M | -2.8M |
| Net intangibles | -729K | -809K | -654K | -375K |
| Net acquisitions | — | 0 | 115K | -1.8M |
| Purchase of investments | -8.6M | — | -30K | -113K |
| Sale of investments | 57K | 57K | 59K | 101K |
| Other investing activity | — | — | — | 311K |
| Financing activities | 60.5M | 15.1M | 89.9M | 22.6M |
| Long term debt issuance | 161.4M | 42.1M | 122.3M | 52.4M |
| Long term debt payments | -95.4M | -22.0M | -27.9M | -25.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -5.5M | — | — | 0 |
| Common dividends | — | -5.0M | -4.5M | -4.1M |
| Other financing charges | — | — | — | -1K |
| End cash position | 75.6M | 37.2M | 87.1M | 18.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | -68.4M | -19.1M | -54.1M |