Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.5M | 28.4M | -12.2M | 55.0M |
| Net income | 33.9M | 46.3M | 43.9M | 29.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | -1.9M | -868K | 481K |
| Accounts receivable | 9.6M | -16.6M | -5.4M | 13.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.7M | 603K | -49.9M | 11.3M |
| Investing activities | -28.5M | -23.8M | -3.4M | 43K |
| Capital expenditures | -28.4M | -23.3M | -3.4M | 43K |
| Net intangibles | -335K | -145K | -167K | -239K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -74K | -500K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.7M | -7.7M | -11.0M | -57.1M |
| Long term debt issuance | — | 15.4M | 8.2M | 0 |
| Long term debt payments | -3.6M | -4.7M | 0 | -37.3M |
| Short term debt issuance | -3.6M | 10.7M | — | -5.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.5M | -29.1M | -19.2M | -14.3M |
| Other financing charges | — | — | — | -119K |
| End cash position | 43.8M | 55.3M | 76.1M | 86.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.6M | 1.5M | 3.8M | 73.8M |