Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.5M | -4.1M | 17.9M | 42.6M |
| Net income | 12.5M | 18.8M | 18.3M | 7.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 2.0M | 2.9M | — |
| Other non cash items | 9.8M | 2.0M | 1.1M | 4.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5M | -26.8M | -4.5M | 30.5M |
| Investing activities | -221.8M | -16.9M | -86.0M | 20.0M |
| Capital expenditures | -4.6M | -1.2M | -4.4M | -9.9M |
| Net intangibles | -1.5M | -55K | -630K | -2.7M |
| Net acquisitions | -217.8M | -15.9M | -81.7M | 29.7M |
| Purchase of investments | -11K | — | — | — |
| Sale of investments | 607K | 141K | 127K | 102K |
| Other investing activity | -1K | — | 1K | — |
| Financing activities | 198.2M | -3.3M | -35.4M | 75.9M |
| Long term debt issuance | 442M | 65M | 500K | 30M |
| Long term debt payments | -243.8M | -68.3M | -35.9M | -30.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 76.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 106.2M | 71.0M | 79.2M | 168.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.4M | 15.1M | 32.1M | 48.7M |