Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.3M | 64.8M | 32.1M | -61.4M |
| Net income | 15.9M | 13.6M | 7.6M | 37.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.2M | 783K | 559K |
| Other non cash items | 28.8M | 33.8M | 31.0M | 14.6M |
| Accounts receivable | -35.7M | -14.1M | -9.2M | -41.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.4M | 30.3M | 1.9M | -72.0M |
| Investing activities | -1.5M | 720K | 615K | 1.5M |
| Capital expenditures | — | 1.7M | 614K | 961K |
| Net intangibles | -35.7M | -54.4M | -48.4M | -43.6M |
| Net acquisitions | -1.5M | -1M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 506K |
| Other investing activity | -1K | — | 1K | -1K |
| Financing activities | -33.1M | -98.7M | -159.0M | -82.2M |
| Long term debt issuance | 0 | 1.7M | 115.5M | 10.8M |
| Long term debt payments | -8.5M | -43.5M | -136.2M | -82.0M |
| Short term debt issuance | -8.5M | -40.1M | -109.4M | -9.2M |
| Common stock issuance | 9.3M | 750K | 1.5M | 2.9M |
| Common stock repurchase | -3.9M | -677K | 0 | — |
| Common dividends | -11.1M | -9.7M | -9.5M | -7.2M |
| Other financing charges | -10.5M | -7.2M | -21.0M | 2.5M |
| End cash position | 34.1M | 46.5M | 58.9M | 72.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.7M | 77.7M | 31.7M | 6.5M |