Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2M | 38.3M | 4.9M | -10.4M |
| Net income | 9.5M | 13.4M | 21.8M | 22.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 3.4M | 3.3M | 2.4M |
| Accounts receivable | -10.9M | 3.0M | -2.2M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | 18.5M | -17.9M | -30.0M |
| Investing activities | -5.6M | -3.5M | -1.0M | -2.8M |
| Capital expenditures | -5.6M | -2.3M | -5.3M | -2.8M |
| Net intangibles | -438K | -232K | -108K | -213K |
| Net acquisitions | 0 | -1.2M | 4.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | -21.2M | -26.4M | 4.3M |
| Long term debt issuance | 15.4M | 453K | 9.2M | 21.7M |
| Long term debt payments | -3.4M | -11.2M | -25.2M | -7.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 465K | 0 | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -9.2M | -10.5M | -10.5M | -9.6M |
| Other financing charges | — | — | — | — |
| End cash position | 66.2M | 64.2M | 60.6M | 83.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6M | 34.5M | 10.1M | 1.5M |