Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 50.9M | 61.4M | 9.1M | 60.3M |
| Net income | 63.7M | 48.9M | 45.1M | 39.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 700K | — | -1.4M | 1.7M |
| Other non cash items | -2.8M | 3M | 3.4M | 2.6M |
| Accounts receivable | -31.8M | 16.2M | -26M | -11.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.1M | -6.7M | -12M | 28M |
| Investing activities | -20.9M | -100K | -23.1M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 100K | 300K | 0 | 100K |
| Net acquisitions | -20.9M | 0 | -23.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | -100K | — | — |
| Financing activities | 27M | -31M | -12.2M | -26.9M |
| Long term debt issuance | 70M | 77.4M | 114.9M | 45M |
| Long term debt payments | -15M | -79.9M | -102.4M | -49.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -800K | -2.1M | 0 | — |
| Common dividends | -27.2M | -26.1M | -24.6M | -22M |
| Other financing charges | — | -300K | -100K | — |
| End cash position | 88.8M | 90.3M | 55.5M | 77.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | 69.9M | 16.1M | 60.8M |