Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.5M | 64.8M | 60.7M | -21.9M |
| Net income | 47.2M | 48.0M | 36.1M | 54.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 225K | 825K | 975K |
| Other non cash items | 22.2M | 13.4M | 13.0M | 5.0M |
| Accounts receivable | -17.5M | -2.9M | 27.3M | -8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.3M | 6.0M | -16.6M | -74.0M |
| Investing activities | -49.8M | -24.5M | -76.6M | -21.4M |
| Capital expenditures | -13.7M | -13.4M | -19.2M | -10.5M |
| Net intangibles | -4.4M | -3.4M | -1.1M | -2.6M |
| Net acquisitions | -33.1M | -12.0M | -57.3M | -11.2M |
| Purchase of investments | -8.7M | 0 | -500K | 0 |
| Sale of investments | 3.5M | 0 | — | — |
| Other investing activity | 2.2M | 925K | 349K | 274K |
| Financing activities | 71.0M | -35.9M | 27.7M | 6.0M |
| Long term debt issuance | — | 0 | 878K | 175.7M |
| Long term debt payments | -855K | -2.8M | -2.8M | -53.7M |
| Short term debt issuance | 85.3M | -23.0M | 44.8M | -107.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.5M | -10.1M | -15.2M | -8.4M |
| Other financing charges | — | — | — | — |
| End cash position | 48.2M | 28.6M | 38.7M | 12.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5M | 62.7M | 78.5M | 1.7M |