Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.6M | 25.3M | -43.1M | 60.6M |
| Net income | 14.6M | 32.0M | 60.9M | 56.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 8.3M | -4.7M | 3.1M |
| Accounts receivable | -5.2M | -1.8M | 2.6M | -21.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.1M | -13.1M | -102.0M | 22.6M |
| Investing activities | -7.4M | -19.3M | -21.5M | -27.1M |
| Capital expenditures | -7.2M | -21.4M | -21.3M | -16.0M |
| Net intangibles | -10.7M | -5.5M | -5.6M | -8.0M |
| Net acquisitions | -400K | 1.9M | 0 | -11.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 197K | 166K | -152K | -104K |
| Financing activities | -52.4M | 24.0M | -35.5M | -63.0M |
| Long term debt issuance | 0 | 101.5M | 0 | 0 |
| Long term debt payments | -35.3M | -59.7M | -8.7M | -30.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -1.0M | 0 |
| Common dividends | -17.1M | -17.7M | -25.7M | -31.4M |
| Other financing charges | -1K | — | — | -1.1M |
| End cash position | 111.8M | 119.1M | 81.0M | 181.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.4M | 48.9M | -34.0M | 94.2M |