Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.3M | 44.3M | -9.7M | 4.4M |
| Net income | 15.4M | 27.7M | 12.3M | 9.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.6M | 1.6M | 338K |
| Other non cash items | -107K | -3.4M | 5.3M | 472K |
| Accounts receivable | 14.4M | 19.3M | -22.2M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | -865K | -6.7M | -2.0M |
| Investing activities | -48.6M | -21.8M | -53.4M | -5.9M |
| Capital expenditures | -6.0M | -9.3M | -6.1M | -5.6M |
| Net intangibles | -325K | -478K | -488K | 0 |
| Net acquisitions | -42.8M | -12.4M | -47.3M | -274K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 188K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 31.0M | -19.5M | 53.9M | -21.5M |
| Long term debt issuance | 262.5M | 115.4M | 52.1M | 3.4M |
| Long term debt payments | -216.4M | -123M | -43.4M | -12.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 82K | 719K | 52.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.9M | -9.1M | -6.1M | -4.5M |
| Other financing charges | -5.4M | -3.5M | -1.5M | -7.9M |
| End cash position | 7.0M | 9.0M | 25.0M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.1M | 23.4M | 12.3M | 4.5M |