Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.2M | -99.8M | 105.4M | 10.3M |
| Net income | 23.2M | 39.3M | 30.8M | 45.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -2.2M | -5K | 165K |
| Accounts receivable | — | -114.6M | 73.8M | -73.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -22.3M | 736K | 37.3M |
| Investing activities | — | -76.1M | -23.4M | -24.1M |
| Capital expenditures | — | -65.9M | -23.4M | -24.1M |
| Net intangibles | — | -26.5M | -21.6M | -17.9M |
| Net acquisitions | — | -10.2M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 172.3M | 84.2M | -44.0M | -3.6M |
| Long term debt issuance | 331.5M | 37.4M | 5.2M | 25.4M |
| Long term debt payments | -115.3M | -8.4M | -8.1M | -17.0M |
| Short term debt issuance | — | 55.2M | -32.3M | -1.7M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -44.0M | 1K | -8.9M | -10.2M |
| End cash position | 165.3M | 48.8M | 99.7M | 72.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.2M | -110.7M | 80.5M | -32.8M |