Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.3M | 68.1M | 66.8M | 5.1M |
| Net income | 25.7M | 57.5M | 32.5M | 110.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 4.0M | 0 |
| Other non cash items | 21.8M | 13.4M | 6.4M | -106.3M |
| Accounts receivable | 5.0M | -2.7M | 24.4M | 465K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -140K | -81K | -478K | -77K |
| Investing activities | 23.4M | -60.3M | 11.5M | -28.8M |
| Capital expenditures | -605K | -477K | -610K | -954K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.8M | -59.8M | 14.8M | -32.7M |
| Purchase of investments | -441K | -117K | -3.2M | 0 |
| Sale of investments | 435K | 110K | 492K | 0 |
| Other investing activity | 34.9M | — | — | 4.8M |
| Financing activities | -40.5M | 19.1M | -21.3M | 5.8M |
| Long term debt issuance | 35.7M | 191.1M | 387.3M | 15M |
| Long term debt payments | -42.9M | -136.3M | -388.0M | -9.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.0M | -35.8M | — | — |
| Other financing charges | 646K | 4K | -20.6M | — |
| End cash position | 69.9M | 59.6M | 66.9M | 43.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.3M | 60.1M | 46.7M | 2.0M |