Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.8M | 24.6M | -35.7M | -66.9M |
| Net income | 52.2M | 55.5M | 48.0M | 30.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4M | 4.6M | 1.7M | 721K |
| Accounts receivable | -66.8M | -48.7M | -7.6M | -61.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.1M | 13.3M | -77.8M | -36.7M |
| Investing activities | -29.3M | -57.3M | -28.1M | -25.2M |
| Capital expenditures | -11.5M | -57.3M | -24.4M | -20.9M |
| Net intangibles | -7.1M | -235K | -7.7M | -6.5M |
| Net acquisitions | -17.6M | 0 | 0 | -309K |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | 112K | 40K |
| Other investing activity | -165K | -3K | -3.8M | -4.0M |
| Financing activities | 1.3M | 14.5M | -8.9M | 23.8M |
| Long term debt issuance | 0 | 51.2M | 11.5M | — |
| Long term debt payments | -823K | -28.2M | -24.3M | — |
| Short term debt issuance | — | — | -4.6M | 17.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.4M | -8.5M | — | — |
| Other financing charges | 11.5M | — | 8.5M | 6.7M |
| End cash position | 112.4M | 148.0M | 114.6M | 112.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.5M | 18.9M | 19.1M | -12.0M |