Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 30.7M | 10.4M | -11.5M | -4.1M |
| Net income | 30.5M | 15.3M | 10.8M | 13.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | 9.7M | 4.4M | 70K |
| Accounts receivable | -13.0M | 5.2M | -17.8M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | -19.8M | -8.9M | -13.1M |
| Investing activities | -13.8M | -13.4M | -10.3M | -9.3M |
| Capital expenditures | -11.8M | -7.4M | -7.1M | -5.3M |
| Net intangibles | -8.9M | -8.5M | -6.9M | -6.0M |
| Net acquisitions | -3.0M | -6.5M | -5.3M | -9.1M |
| Purchase of investments | — | -6.0M | -1.5M | 0 |
| Sale of investments | 1.0M | 6.6M | 3.6M | 5.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -19.6M | -80.1M | -91.8M | 21.6M |
| Long term debt issuance | 70.8M | 106.0M | 113.5M | 25.8M |
| Long term debt payments | -57.5M | -108.8M | -118.1M | -45.4M |
| Short term debt issuance | -27.8M | -75.2M | -84.8M | 13.5M |
| Common stock issuance | 0 | 0 | 0 | 27.4M |
| Common stock repurchase | -70K | -2K | -128K | -375K |
| Common dividends | -6.0M | -2.3M | -2.6M | — |
| Other financing charges | 1.0M | 113K | 251K | 695K |
| End cash position | 88.2M | 60.8M | 56.2M | 58.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.1M | 15.3M | 7.7M | -4.3M |