Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.3M | 49.9M | 33.4M | 24.6M |
| Net income | 4M | 44.7M | 25.3M | 18.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100K | 7.6M | 2.9M | 5.1M |
| Other non cash items | 6.7M | -2.1M | 9.6M | 6.4M |
| Accounts receivable | 2.5M | -300K | -4.4M | -5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -263.6M | -1.1M | -26.9M | -4M |
| Capital expenditures | -2M | -1.1M | -1.5M | -1.2M |
| Net intangibles | -17.3M | -16.3M | -16M | -19.9M |
| Net acquisitions | -261.6M | 0 | -25.4M | -2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 212.2M | 32.3M | -36.6M | -7.6M |
| Long term debt issuance | 232.8M | 0 | — | — |
| Long term debt payments | -8.6M | 0 | -20M | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | 49.8M | 0 | 100K |
| Common stock repurchase | -1.9M | -9.8M | -9.9M | -2.2M |
| Common dividends | -10.1M | -7.7M | -6.7M | -5.5M |
| Other financing charges | — | — | — | — |
| End cash position | 73.6M | 107.2M | 37.4M | 35.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.4M | 41.8M | 44.4M | 16.4M |