Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 49.3M | 3.4M |
| Net income | 33.5M | 41.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -22.9M | -17.9M |
| Accounts receivable | 39.8M | -31.5M |
| Accounts payable | — | — |
| Other assets liabilities | -1.1M | 11M |
| Investing activities | -64.9M | -114.4M |
| Capital expenditures | -4.4M | -10.8M |
| Net intangibles | — | — |
| Net acquisitions | -60.5M | -104.1M |
| Purchase of investments | -100K | -300K |
| Sale of investments | 100K | 700K |
| Other investing activity | — | 100K |
| Financing activities | 1.7M | -72.2M |
| Long term debt issuance | 45.4M | 49.7M |
| Long term debt payments | -8.7M | -108.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 200K |
| Common stock repurchase | -21.3M | 0 |
| Common dividends | -13.8M | -13.6M |
| Other financing charges | 100K | -100K |
| End cash position | 101.7M | 106.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 89.7M | 37.2M |