Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.6M | 11.0M | 19.9M | -2.7M |
| Net income | 22.9M | 24.2M | 28.3M | 24.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.5M | 25.6M | 9.7M | 16.8M |
| Accounts receivable | -14.4M | 12.1M | -657K | -16.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4M | -51.0M | -17.5M | -27.4M |
| Investing activities | -24.4M | -14.6M | -40.6M | -24.2M |
| Capital expenditures | -10.5M | -11.5M | -10.9M | -10.4M |
| Net intangibles | 480K | -1.3M | -1.4M | -3.5M |
| Net acquisitions | -13.8M | -3.2M | -29.8M | -15.9M |
| Purchase of investments | -512K | -287K | -259K | -814K |
| Sale of investments | 405K | 415K | 329K | 2.9M |
| Other investing activity | -2K | — | -2K | -1K |
| Financing activities | -28.6M | -48.6M | -54.2M | 34.3M |
| Long term debt issuance | 54.6M | 59.6M | 152.5M | 297.0M |
| Long term debt payments | -48.5M | -69.8M | -226.9M | -243.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 49.9M | 1.7M |
| Common stock repurchase | 0 | -6.5M | -4.4M | -522K |
| Common dividends | -6.1M | -5.1M | -4.5M | -1.9M |
| Other financing charges | -28.6M | -26.7M | -20.7M | -18.7M |
| End cash position | 75.0M | 77.1M | 102.0M | 151.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.3M | 84.6M | 89.9M | 66.0M |