Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.4M | 71.6M | 35.6M | 58.2M |
| Net income | -2.4M | 44.6M | 56.7M | 60.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5M | 2.2M | 9M | 11.9M |
| Accounts receivable | -2.7M | 25.3M | -14.4M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12M | -500K | -15.7M | -11.6M |
| Investing activities | -117.6M | -22.3M | -89.5M | -36.9M |
| Capital expenditures | -15.2M | -22.4M | -25.6M | -21.4M |
| Net intangibles | -100K | -500K | -800K | 100K |
| Net acquisitions | -102.6M | -100K | -63.9M | -15.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 100K |
| Other investing activity | 200K | 200K | — | — |
| Financing activities | -20.3M | -38.4M | -44M | -17.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -2.7M | -3.2M | -3.3M | -1.5M |
| Common stock issuance | 2.1M | 2.7M | 1.8M | 3.1M |
| Common stock repurchase | -4.3M | -17.3M | -22.1M | -5.6M |
| Common dividends | -15.4M | -20.6M | -20.2M | -13.3M |
| Other financing charges | — | — | -200K | -200K |
| End cash position | 56.7M | 77.2M | 55.1M | 136.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.4M | 64.5M | 32.2M | 58M |