Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -152.4M | 161.0M | -345.3M | -78.8M |
| Net income | 43.7M | 39.8M | 44.1M | 37.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.7M | 22.1M | 4.8M | -3.6M |
| Accounts receivable | -218.1M | -38.1M | -264.1M | -64.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.7M | 137.2M | -130.1M | -48.0M |
| Investing activities | -9.4M | -872K | -1.2M | -397K |
| Capital expenditures | -9.4M | -872K | -1.2M | -624K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 227K |
| Other investing activity | — | — | — | — |
| Financing activities | -14.2M | -15.8M | -12.6M | -5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.2M | -15.8M | -12.6M | -5.7M |
| Other financing charges | — | — | — | — |
| End cash position | 195.3M | 375.6M | 243.1M | 298.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -166.4M | 147.9M | -43.2M | -66.8M |