Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.6M | 40.0M | -1.1M | -7.0M |
| Net income | 29.5M | 22.6M | 26.1M | 33.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4M | 1.2M | 79K | -86K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | 16.3M | -27.4M | -40.6M |
| Investing activities | -13.4M | -20.2M | -37.6M | -33.6M |
| Capital expenditures | -11.7M | -17.5M | -38.7M | -34.1M |
| Net intangibles | -2.3M | -2.0M | -1.3M | -754K |
| Net acquisitions | -1.9M | -3.3M | 0 | 0 |
| Purchase of investments | -99K | -205K | -181K | -365K |
| Sale of investments | 242K | 806K | 1.3M | 846K |
| Other investing activity | 1K | -1K | 1K | — |
| Financing activities | -25.5M | -17.0M | -11.9M | -11.3M |
| Long term debt issuance | 26K | 6.6M | 19.4M | 13.3M |
| Long term debt payments | -17.4M | -15.5M | -21.8M | -16.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.1M | -8.1M | -9.5M | -8.2M |
| Other financing charges | — | — | — | — |
| End cash position | 15.9M | 5.7M | -4.9M | 38.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.5M | 28.5M | -33.7M | 7.0M |