Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.9M | 13.0M | -46.3M | 62.1M |
| Net income | 68.0M | 46.7M | 12.8M | 8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.5M | -7.2M | -3.4M | -4.8M |
| Accounts receivable | -54.8M | -132.8M | -1.2M | 105.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.1M | 106.3M | -54.5M | -46.9M |
| Investing activities | 14.0M | 3.4M | 10.1M | -1 |
| Capital expenditures | 0 | 0 | 961.4K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | -4.6M | 0 | — |
| Sale of investments | 10M | — | — | 0 |
| Other investing activity | 4.0M | 7.9M | 9.1M | -1 |
| Financing activities | 110.1M | 2.0M | -3.6M | 38.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 110.1M | 2.0M | -3.6M | 38.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 174.9M | 22.7M | 17.9M | 89.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.2M | -14.0M | -10.2M | 48.9M |