Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.8M | 14.9M | 13.2M | 32.5M |
| Net income | 45.8M | 17.5M | 14.5M | 33.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -338.1K | -262.8K | -64.2K | -333.4K |
| Accounts receivable | 172.6K | -2.5M | -1.0M | -784.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 150.9K | 77.1K | -209.1K | 6.3K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.7M | -1.5M | 62.4M | 107.4M |
| Long term debt issuance | 187.9M | 119.8M | 213.5M | 442.2M |
| Long term debt payments | -172.4M | -148.1M | -126.6M | -314.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46.5M | 63.3M | 2.2M | 449.5K |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -37.6M | -35.5M | -26.6M | -21.0M |
| Other financing charges | -698.2K | -943.2K | -31.1K | -2.5K |
| End cash position | 20.1M | 26.1M | 48.0M | 44.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.6M | -17.3M | -56.3M | -76.1M |