Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 72.3M | 40.1M | 25.9M | 39.9M |
| Net income | 69.2M | 23.0M | 52.3M | 29.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 856K | 710K | 991K | — |
| Other non cash items | 1.4M | 1.6M | 924K | 3.8M |
| Accounts receivable | -6.3M | 9.8M | -10.2M | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.1M | 5.0M | -18.2M | 2.1M |
| Investing activities | -37.3M | -3.1M | -1.3M | -1.7M |
| Capital expenditures | -3.0M | -3.1M | -1.3M | -1.7M |
| Net intangibles | — | -4.9M | -685K | -189K |
| Net acquisitions | -34.3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 57K | — | — | — |
| Financing activities | -12.2M | -18M | -22.2M | -18.4M |
| Long term debt issuance | 0 | 0 | 17.0M | — |
| Long term debt payments | -12M | -18M | -31.5M | -11.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -541K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 304K | — | -7.7M | -6.9M |
| End cash position | 131.1M | 34.5M | 24.8M | 38.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.0M | 36.7M | 18.3M | 50.1M |