Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.0M | 25.1M | -1.1M | 2.8M |
| Net income | 70.1M | 52.9M | 79.4M | 58.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.6M | 9.5M | 9.5M | 3.7M |
| Accounts receivable | -10.1M | -4M | 3.2M | -574K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.5M | -33.3M | -93.2M | -58.5M |
| Investing activities | 1.2M | -8.0M | -12.0M | -5.2M |
| Capital expenditures | 1.2M | -8.0M | -11.4M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -621K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.8M | 1.7M | 18.3M | -34.6M |
| Long term debt issuance | 144.1M | 128.4M | 146.0M | 129.5M |
| Long term debt payments | -156.7M | -118.0M | -121.1M | -119.1M |
| Short term debt issuance | — | — | — | -25M |
| Common stock issuance | 200K | 200K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.0M | -10.0M | -10.0M | -20.0M |
| Other financing charges | 602K | 1.2M | 3.4M | -43K |
| End cash position | 41.2M | 47.5M | 54.8M | 63.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.0M | 6.6M | -14.9M | -13.5M |