Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -55.5M | -17.9M | 7.0M | 10.3M |
| Net income | 20.0M | 25.1M | 16.5M | 3.1M |
| Depreciation | 4.4M | 3.8M | 3.7M | 3.5M |
| Deferred taxes | 4.7M | 4.5M | 4.0M | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -472.6K | 982.1K | 838.9K | 850.0K |
| Accounts receivable | -65.1M | -51.9M | -18.5M | -4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.1M | -499.6K | 522.6K | 7.6M |
| Investing activities | -7.4M | -1.0M | -1.2M | -1.4M |
| Capital expenditures | -7.4M | -1.0M | -1.2M | -1.4M |
| Net intangibles | -1.8M | -245K | -170K | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.0M | 158.9M | -958.9K | -4.3M |
| Long term debt issuance | 0 | 10.3M | 8M | 2M |
| Long term debt payments | -666.8K | -25.2M | -5.8M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 191.0M | 19M | 15M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.3M | -17.1M | -22.2M | -15.5M |
| Other financing charges | — | — | — | — |
| End cash position | 70.6M | 142.7M | 3.9M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61.0M | -19.4M | 1.5M | 4.2M |