Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -45.8M | 16.5M | 36.6M | 61.0M |
| Net income | 25.5M | 34.5M | 29.5M | 13.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3M | 3.0M | 3.4M | 5.1M |
| Accounts receivable | -34.1M | 12.6M | -7.6M | 34.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.5M | -33.6M | 11.4M | 8.1M |
| Investing activities | -2.8M | -2.1M | -943.4K | -733.9K |
| Capital expenditures | -2.7M | -1.5M | -943.4K | -733.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -155.1K | -294.5K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -294.5K | — | — |
| Financing activities | 33.1M | -16.7M | -48.1M | -76.0M |
| Long term debt issuance | 35.7M | 8.7M | — | — |
| Long term debt payments | -2.7M | -19.0M | -23.4M | -40.8M |
| Short term debt issuance | — | -8.9M | -22.0M | -35.1M |
| Common stock issuance | — | 0 | 1.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.5M | -4.5M | — |
| End cash position | 7.7M | 13.9M | 12.0M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.7M | 10.3M | 31.1M | 60.8M |