Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 50.5M | 45.3M | -49.7M | 9.1M |
| Net income | -10.6M | -2.5M | 15.4M | 12.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.9M | 6.4M | 2.7M | 5.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.2M | 41.3M | -67.7M | -8.6M |
| Investing activities | -8.1M | -9.0M | -6.0M | -4.8M |
| Capital expenditures | -5.4M | -5.7M | -6.1M | -4.0M |
| Net intangibles | -101.8M | -98.5M | -67.5M | -43.7M |
| Net acquisitions | -2.1M | -3.3M | -20K | -764K |
| Purchase of investments | -515K | 0 | — | — |
| Sale of investments | — | 0 | 58K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -27.4M | -55.3M | 4.0M | -59.0M |
| Long term debt issuance | — | 1.4M | 13.3M | 0 |
| Long term debt payments | — | -48.2M | -40.9M | -25.7M |
| Short term debt issuance | — | -4.5M | 8.7M | -15.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -936K | -1.1M | -1.1M | -1.2M |
| Other financing charges | -26.5M | -3.0M | 24.1M | -16.9M |
| End cash position | 25.5M | 29.9M | 48.3M | 48.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.4M | -3.0M | -21.8M | 23.3M |