Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 81.9M | -15.1M | -8.9M | 19.5M |
| Net income | 55.8M | 45.3M | 14.6M | 59.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -715K | 944K | 674K | 250K |
| Accounts receivable | 4.0M | -88.4M | 5.0M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.9M | 27.1M | -29.3M | -30.9M |
| Investing activities | 7.5M | -11.1M | -1.1M | -1.8M |
| Capital expenditures | -2.6M | -982K | -1.1M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -10.1M | 0 | — |
| Sale of investments | 10.1M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -53.3M | 23.8M | -30.5M | -15M |
| Long term debt issuance | 84.3M | 116.1M | 124.8M | 64.0M |
| Long term debt payments | -120.9M | -72.8M | -122.2M | -64.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -10.5M | 0 | — |
| Common dividends | -16.7M | -9M | -33M | -15M |
| Other financing charges | — | — | — | — |
| End cash position | 170.2M | 114.8M | 105.4M | 116.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.9M | 3.7M | 6.1M | 13.9M |