Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.8M | 55.7M | 31.2M | 11.9M |
| Net income | 37.6M | 45.2M | 53.2M | 49.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 7.6M | 5.4M | -137K |
| Accounts receivable | -9.3M | 2.6M | -1.5M | -23.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -707K | 244K | -25.9M | -14.4M |
| Investing activities | -2.5M | 1.7M | -36.5M | -15.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -37.4M | -34.4M | -34.6M | -25.0M |
| Net acquisitions | -3.0M | 0 | -37.7M | -15.4M |
| Purchase of investments | -1K | -1K | 0 | — |
| Sale of investments | 0 | 970K | 300K | 98K |
| Other investing activity | 551K | 688K | 897K | 316K |
| Financing activities | -9.1M | -23.1M | 44.6M | -6.4M |
| Long term debt issuance | 11.8M | 3M | 59.8M | 5.5M |
| Long term debt payments | -9.8M | -15.0M | -5.5M | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.1M | -11.1M | -9.7M | -6.8M |
| Other financing charges | — | — | — | — |
| End cash position | 73.5M | 74.2M | 65.7M | 54.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5M | 35.0M | 5.8M | -10.5M |