Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.6M | 55.5M | 30.4M | 14.5M |
| Net income | 18.9M | 52.7M | 33.8M | 9.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.0M | 2.7M | 6.8M | 15.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -15.3M | 164K | -10.2M | -10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -84.5M | -118.0M | -20.3M | -188.8M |
| Capital expenditures | -3.7M | -2.3M | -3.0M | -1.4M |
| Net intangibles | -5.9M | -3.8M | -5.5M | -1.6M |
| Net acquisitions | -80.0M | -114.7M | -15.1M | -186.4M |
| Purchase of investments | 0 | -250K | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -813K | -693K | -2.2M | -1.0M |
| Financing activities | 27.9M | 113.8M | -12.2M | 186.3M |
| Long term debt issuance | 49.2M | 118M | 0 | 178.7M |
| Long term debt payments | 0 | -50M | 0 | -127.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 62M | 0 | 144.8M |
| Common stock repurchase | -1.8M | -200K | -320K | -269K |
| Common dividends | -19.5M | -16.0M | -11.8M | -9.1M |
| Other financing charges | — | — | — | -1K |
| End cash position | 89.2M | 97.2M | 48.9M | 39.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.1M | 75.1M | 44.8M | 25.9M |