Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 78.0M | 34.5M | 63.4M | 46.6M |
| Net income | 72.0M | 29.3M | 55.3M | 38.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.3M | 10.8M | 7.3M | 4.8M |
| Accounts receivable | 2.7M | 11.6M | 1.3M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.0M | -17.1M | -437K | 8.7M |
| Investing activities | -31K | -3.3M | -24K | -26K |
| Capital expenditures | -30K | -10K | -25K | -26K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.3M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | 1K | — |
| Financing activities | -47.4M | -34.5M | -18.1M | -31.8M |
| Long term debt issuance | 120.8M | 40.6M | 54.5M | 72M |
| Long term debt payments | -124.1M | -18.8M | -47.5M | -85.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.4M | -37.3M | -25.1M | -18.1M |
| Other financing charges | -7.6M | -18.9M | — | -1K |
| End cash position | 9.2M | 17.7M | 10.4M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.9M | 64.2M | 48.9M | 47.4M |