Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.4M | 32.9M | 11.6M | 44.2M |
| Net income | 2.4M | 31.8M | 36.7M | 46.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7M | 6M | 3.7M | 7.7M |
| Other non cash items | 40.4M | 14M | -4.2M | 2M |
| Accounts receivable | -10.1M | -9.3M | -18.5M | -11M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | -9.6M | -6.1M | -1.3M |
| Investing activities | -11.9M | -22.3M | -47.9M | -45.3M |
| Capital expenditures | -14.1M | -23.5M | -42.1M | -28.4M |
| Net intangibles | -9.9M | -9.3M | -23.3M | -5.1M |
| Net acquisitions | -2.9M | -1.8M | -4M | -9.1M |
| Purchase of investments | 0 | -400K | -1M | -900K |
| Sale of investments | 5.1M | 3.4M | 0 | — |
| Other investing activity | — | — | -800K | -6.9M |
| Financing activities | 10.9M | -5.9M | 33.9M | -400K |
| Long term debt issuance | 140.4M | 126.8M | 138.7M | 195.1M |
| Long term debt payments | -108.5M | -111.7M | -83.9M | -176.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21M | -21M | -20.9M | -19.5M |
| Other financing charges | — | — | — | — |
| End cash position | 42.5M | 36.3M | 38.8M | 46M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | 15.2M | -31.1M | 33.7M |