Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 55.5M | 45.5M | -15.3M | -33.1M |
| Net income | 50.7M | 33.4M | -333K | -13.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 2.2M | — | — |
| Accounts receivable | -20.5M | -24.2M | -15.9M | 37.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.8M | 34.2M | 941K | -56.5M |
| Investing activities | -29.1M | 8.0M | -242K | -10.2M |
| Capital expenditures | 6K | 511K | — | -2.4M |
| Net intangibles | -17.4M | -5.0M | -783K | -2.2M |
| Net acquisitions | -29.1M | 3.7M | — | -3.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3.7M | -242K | -3.9M |
| Financing activities | -132.3M | -6.0M | 80.9M | 48.4M |
| Long term debt issuance | 593K | 0 | 133.1M | 51.2M |
| Long term debt payments | -2.2M | -5.9M | -52.1M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -130.6M | -31K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -1K | — | — |
| End cash position | 203.8M | 279.1M | 232.3M | 170.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.3M | 49.2M | -20.7M | -8.2M |