Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 70.5M | -32.4M | 92.9M | 44.3M |
| Net income | 64.3M | -18.1M | 100.2M | 48.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 900K | 900K | 1.3M | 2.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 11.3M | -19.1M | -7.7M | -7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6M | 3.9M | -900K | 800K |
| Investing activities | -12.5M | 3.1M | 8.8M | -26.8M |
| Capital expenditures | -18.4M | -13.5M | -25.4M | -24.4M |
| Net intangibles | -5.4M | -9.7M | -4.4M | -15.2M |
| Net acquisitions | — | — | 18.4M | 2M |
| Purchase of investments | — | — | — | -2.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.9M | 16.6M | 15.8M | -2.2M |
| Financing activities | -48.9M | -43.4M | 3M | 38.3M |
| Long term debt issuance | — | — | 16.7M | 39.9M |
| Long term debt payments | -41.4M | -44.2M | -27.1M | -12.5M |
| Short term debt issuance | 2.2M | 9.2M | 16.7M | — |
| Common stock issuance | — | 0 | -400K | 10.9M |
| Common stock repurchase | -3.8M | -2.8M | -2.9M | 0 |
| Common dividends | -5.9M | -5.6M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.5M | 32.6M | 45.3M | 27.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.2M | 21.7M | 23.6M | -28.8M |