Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 69.1M | -64.9M | 40.1M | 43.1M |
| Net income | 21.5M | 33.4M | 38.7M | 32.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.0M | -329K | -3.2M | -4.8M |
| Accounts receivable | 65.8M | -94.7M | -406K | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.2M | -3.3M | 5.0M | 17.4M |
| Investing activities | -3.9M | -125.9M | -5.5M | -13.5M |
| Capital expenditures | -4.4M | -20.8M | -5.3M | -13.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.2M | -48.7M | -300K | — |
| Purchase of investments | — | -55.5M | 0 | — |
| Sale of investments | — | — | 52K | — |
| Other investing activity | -2.7M | -910K | 52K | 133K |
| Financing activities | 79.5M | 112.7M | -49.9M | 25.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -6.4M |
| Short term debt issuance | 19.0M | 131.3M | -40.5M | 41.5M |
| Common stock issuance | 61.5M | 20.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -2.2M | -2.9M | -2.9M |
| Other financing charges | — | -37.0M | -6.4M | -6.4M |
| End cash position | 569K | 6.5M | 311K | 255K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.7M | 30.9M | 20.6M | -38.1M |