Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 102.5M | 104.1M | 116.6M | 106.7M |
| Net income | 44.7M | 32.8M | 30.5M | 23.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.9M | -3.9M | -4.4M | 1.4M |
| Accounts receivable | -913K | -376K | 15.6M | 7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.6M | 75.6M | 74.9M | 74.7M |
| Investing activities | -12.5M | -157K | -1.3M | -6.8M |
| Capital expenditures | -157K | -57K | -1.1M | -180K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12M | 100K | 0 | -12K |
| Purchase of investments | — | — | — | -3.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -314K | -200K | -247K | -3.3M |
| Financing activities | -44.2M | -59.3M | -87.2M | -58.3M |
| Long term debt issuance | — | 0 | 13M | 0 |
| Long term debt payments | -70.2M | -61.8M | -113.0M | -58.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.0M | 2.5M | 12.7M | 0 |
| Common stock repurchase | -3.0M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 35K | 28K |
| End cash position | 109.1M | 43.8M | 32.5M | 44.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.6M | 95.2M | 103.0M | 80.3M |