Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.7M | 78.3M | -9.6M | 44.2M |
| Net income | 14.7M | -53.9M | 23.4M | 38.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.9M | 23M | 11.8M | 4.9M |
| Accounts receivable | -5.4M | 119.8M | 0 | -64.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 500K | -10.6M | -44.8M | 65.5M |
| Investing activities | -4.6M | 40.5M | -95.3M | 14.8M |
| Capital expenditures | -12.2M | -11.7M | -9.5M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.7M | 52.2M | -85.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 3.4M |
| Other investing activity | -100K | — | 100K | 16.6M |
| Financing activities | -46.8M | -46.6M | 38.2M | -53.7M |
| Long term debt issuance | — | 0 | 293.5M | 0 |
| Long term debt payments | -51.5M | -1.5M | -234.9M | -6.6M |
| Short term debt issuance | 19.8M | -30M | 10M | -20M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.1M | -15.1M | -30.4M | -27.1M |
| Other financing charges | — | — | — | — |
| End cash position | 181.5M | 212.7M | 91.4M | 168.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.9M | 122.7M | -11.1M | 45.4M |