Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -12.5M | 5.1M | 20.7M | 8.8M |
| Net income | 67.4M | 36.1M | 24.3M | 10.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 3.7M | 1.4M | 935.4K |
| Accounts receivable | -74.4M | 16.4M | -8.8M | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1M | -51.2M | 3.8M | -6.7M |
| Investing activities | -32.4M | -7.1M | -4.6M | -921.5K |
| Capital expenditures | -2.5M | -7.0M | -4.6M | -921.5K |
| Net intangibles | -6.2M | -573.4K | — | — |
| Net acquisitions | 569.7K | -468.0K | — | — |
| Purchase of investments | -30.5M | -147.9K | — | — |
| Sale of investments | 0 | 530.6K | — | — |
| Other investing activity | — | 1 | — | — |
| Financing activities | 84.4M | 4.3M | -2.6M | 201.5K |
| Long term debt issuance | 154.2M | 89.6M | 37.5M | 19.9M |
| Long term debt payments | -147.5M | -72.9M | -40.0M | -19.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100M | 0 | — | — |
| Common stock repurchase | -7.8M | -2.4M | — | — |
| Common dividends | -14.4M | -10M | — | — |
| Other financing charges | — | 35.8K | — | — |
| End cash position | 87.8M | 65.6M | 26.1M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.8M | 30.1M | 14.3M | 7.8M |