Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.6M | 18.0M | 17.8M | 66.6M |
| Net income | 6.5M | 4.9M | 4.0M | 40.1M |
| Depreciation | 10.4M | 11.0M | 11.5M | 12.9M |
| Deferred taxes | -1.8M | 1.5M | 1.8M | 7.9M |
| StockBased compensation | 2.0M | 1.7M | 1.6M | 1.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -306K | 120K | -373K | 837K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -1.2M | -721K | 3.7M |
| Investing activities | 573K | -37.5M | 4.4M | 83.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 804K | -37.5M | -808K | 12.5M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 4.3M | 69.9M |
| Other investing activity | -231K | -47K | 910K | 719K |
| Financing activities | 12.5M | -5.2M | 16.4M | -1.5M |
| Long term debt issuance | — | 0 | 0 | 92.1M |
| Long term debt payments | — | 0 | 0 | -90M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 27.9M | 0 |
| Common stock repurchase | 0 | -2M | 0 | -264K |
| Common dividends | — | — | — | — |
| Other financing charges | 12.5M | -3.2M | -11.5M | -3.3M |
| End cash position | 148.6M | 157.6M | 177.5M | 161.5M |
| Income tax paid | 2.8M | 927K | — | — |
| Interest paid | 3.0M | 4.2M | 2.9M | 2.2M |
| Free cash flow | 29.0M | 33.0M | 22.3M | 22.2M |