Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 104.7M | 66.0M | -20.3M | -91.5M |
| Net income | 38.6M | 48.2M | 35.0M | 29.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 240K | 2.3M | 1.8M |
| Accounts receivable | 14.0M | -6.5M | -18.1M | -34.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.4M | 24.0M | -39.6M | -88.3M |
| Investing activities | -37.5M | -21.9M | -18.5M | -12.5M |
| Capital expenditures | -15.3M | -21.9M | -18.5M | -12.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 1K | -1K | -1K |
| Financing activities | -25.3M | -66.2M | 7.5M | 27.9M |
| Long term debt issuance | — | — | — | 30M |
| Long term debt payments | -8.2M | -30.0M | -6.2M | -6.2M |
| Short term debt issuance | -2.2M | -24.0M | 25.7M | 13.7M |
| Common stock issuance | 0 | 1.4M | 260K | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.0M | -13.6M | -12.3M | -11.0M |
| Other financing charges | -1K | — | — | -1K |
| End cash position | 48.5M | 21.2M | 20.8M | 25.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.5M | 46.8M | -8.8M | -25.4M |