Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.0M | 3.8M | 17.8M | -724K |
| Net income | 8.3M | 3.8M | 13.3M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 496K | 81K | 986K | 863K |
| Accounts receivable | 205K | -140K | 3.5M | 690K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | -756K |
| Investing activities | 7.1M | -1M | 45.4M | 52.3M |
| Capital expenditures | 7.1M | -1M | 45.4M | 53.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.3M |
| Financing activities | -31.5M | -3.6M | -31.9M | -75.2M |
| Long term debt issuance | — | — | 0 | 19.0M |
| Long term debt payments | -5.1M | -3.6M | -3.6M | -31.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.5M | — | -28.3M | -61.9M |
| Other financing charges | 180K | — | — | -811K |
| End cash position | 14.8M | 32.2M | 30.1M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3M | 5.5M | 12.3M | -64.7M |