Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 87.7M | -986K | 51.9M | 46.8M |
| Net income | 73.0M | -6.6M | 49.1M | 43.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.6M | 10.1M | 6.6M | 5.7M |
| Accounts receivable | 3.1M | -4.6M | -3.8M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | -1.6M |
| Investing activities | 3.4M | -3.6M | -202.6M | -43.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4M | -3.6M | -202.6M | -43.6M |
| Financing activities | -22.2M | -45.0M | 190.0M | 6.5M |
| Long term debt issuance | 52.5M | 62M | 222M | 152M |
| Long term debt payments | -39.5M | -66.8M | -117.3M | -174M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 125M | 60M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.2M | -40.3M | -39.8M | -31.5M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 38.9M | 15.4M | 34.5M | 21.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.3M | 29.7M | 30.4M | 25.0M |