Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.8M | 35.9M | 30K | 14.9M |
| Net income | 70.4M | 44.8M | 37.6M | 29.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -23.3M | — |
| Other non cash items | -7.7M | 1.9M | 1.0M | 2.4M |
| Accounts receivable | -9.8M | -10.8M | -15.3M | -16.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.5M | -4.9M | -27.0M | -25M |
| Capital expenditures | -1.3M | -807K | -1.2M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3M | -4.1M | -25.8M | -24.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | -32M | -8.0M | 9.3M | 5.3M |
| Long term debt issuance | — | 0 | 24M | — |
| Long term debt payments | -16M | -8M | -15M | — |
| Short term debt issuance | -16M | 0 | -15M | 15M |
| Common stock issuance | 0 | 27K | 15.3M | 1.4M |
| Common stock repurchase | — | — | — | -11.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 64.9M | 33.6M | 8.8M | 17.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.4M | 39.2M | -5.1M | 15.0M |