Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.6M | 56.1M | -16.7M | -5.0M |
| Net income | 32.8M | 47.4M | 164.5K | 4.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -549K | 629K | 1.3M | 1.0M |
| Accounts receivable | -7.4M | 7.4M | -18.3M | 361.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.8M | 597K | 95.8K | -10.6M |
| Investing activities | -3.9M | -4.7M | -7.6M | -3.2M |
| Capital expenditures | -3.9M | -4.7M | -5.6M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 6.5K | 0 |
| Purchase of investments | — | 0 | -2M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.9M | -8.2M | -5.9M | 11.7M |
| Long term debt issuance | — | — | 0 | 11.7M |
| Long term debt payments | -1.3M | -4.7M | -3.9M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -4.6M | -3.7M | -2.1M | -2.1M |
| Other financing charges | 18K | 189K | 118.1K | 5.6M |
| End cash position | 124.3M | 81.7M | 20.8M | 45.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.3M | 70.3M | -12.3M | -9.4M |