Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3M | -4.3M | 7.1M | 6.6M |
| Net income | 1.7M | -3.4M | 1.3M | 3.4M |
| Depreciation | 2.4M | 583K | 489K | 570K |
| Deferred taxes | -1.1M | -278K | 191K | -625K |
| StockBased compensation | 813K | 150K | 351K | 386K |
| Other non cash items | -3.8M | -197K | 4.7M | 2.4M |
| Accounts receivable | 562K | -92K | -151K | 304K |
| Accounts payable | 671K | -1.0M | 213K | 133K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 65.1M | 845K | -574K | -21.6M |
| Capital expenditures | -500K | 217K | -600K | -174K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 30.9M | — | — | — |
| Purchase of investments | -31.7M | -4.7M | -8.6M | -38.2M |
| Sale of investments | 63.6M | 5.3M | 8.0M | 17.2M |
| Other investing activity | 2.7M | — | 555K | -454K |
| Financing activities | -64M | 34.0M | -8.6M | 15.3M |
| Long term debt issuance | 59.7M | 442.4M | 712.5M | 100.4M |
| Long term debt payments | -123.7M | -418.4M | -726.5M | -76.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10.9M | 6.2M | 0 |
| Common stock repurchase | 0 | -210K | -78K | -8.5M |
| Common dividends | 0 | -656K | -700K | -577K |
| Other financing charges | — | — | -22K | -67K |
| End cash position | 113.6M | 28.9M | 16.9M | 15.5M |
| Income tax paid | — | 1K | 998K | 2.0M |
| Interest paid | 20.4M | 12.5M | 5.2M | 2.2M |
| Free cash flow | 2.5M | 684K | 9.1M | 7.0M |