Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.6M | 4.5M | 5.9M | 11.0M |
| Net income | 37.8M | 3.4M | 3.2M | 16.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8M | -241K | 474K | -1.8M |
| Accounts receivable | -2.4M | 885K | 1.5M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -589K | 458K | 686K | -276K |
| Investing activities | -81.0M | -26.0M | -37.9M | 29.8M |
| Capital expenditures | -13.7M | -9.3M | -19.0M | -6.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 15.9M | -345K | -21.1M |
| Purchase of investments | — | — | 0 | -7.0M |
| Sale of investments | — | 0 | 3.0M | 73.3M |
| Other investing activity | -67.4M | -32.6M | -21.6M | -8.7M |
| Financing activities | 62.9M | 16.6M | 16.1M | -7.8M |
| Long term debt issuance | 66.2M | 88.9M | 39.8M | 13.1M |
| Long term debt payments | -3.1M | -70.8M | -19.9M | -15.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -125K | -1.5M | -3.8M | -5.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -72K | 0 |
| End cash position | 809K | 929K | 1.1M | 18.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | -1.1M | -15.6M | -14.0M |